Ninety One Global Gold A Acc USD (GB00B12GL767)
7.465
+0.17
(+2.33%)
USD |
Oct 09 2026
GB00B12GL767 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 7.465 |
| October 08, 2026 | 7.295 |
| October 07, 2026 | 7.514 |
| October 06, 2026 | 7.487 |
| October 05, 2026 | 7.543 |
| October 02, 2026 | 7.562 |
| October 01, 2026 | 7.608 |
| September 30, 2026 | 7.736 |
| September 29, 2026 | 7.650 |
| September 28, 2026 | 7.704 |
| September 25, 2026 | 7.886 |
| September 24, 2026 | 7.874 |
| September 23, 2026 | 8.216 |
| September 22, 2026 | 7.996 |
| September 21, 2026 | 8.081 |
| September 18, 2026 | 8.080 |
| September 17, 2026 | 7.845 |
| September 16, 2026 | 7.931 |
| September 15, 2026 | 7.914 |
| September 14, 2026 | 8.082 |
| September 11, 2026 | 8.177 |
| September 10, 2026 | 8.390 |
| September 09, 2026 | 8.314 |
| September 08, 2026 | 8.389 |
| September 04, 2026 | 8.522 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.284 |
| September 02, 2026 | 8.022 |
| September 01, 2026 | 8.159 |
| August 28, 2026 | 8.752 |
| August 27, 2026 | 8.641 |
| August 26, 2026 | 8.840 |
| August 25, 2026 | 8.729 |
| August 24, 2026 | 8.669 |
| August 21, 2026 | 8.534 |
| August 20, 2026 | 8.272 |
| August 19, 2026 | 7.616 |
| August 18, 2026 | 7.804 |
| August 17, 2026 | 7.714 |
| August 14, 2026 | 7.527 |
| August 13, 2026 | 7.709 |
| August 12, 2026 | 7.700 |
| August 11, 2026 | 7.673 |
| August 10, 2026 | 7.664 |
| August 07, 2026 | 7.319 |
| August 06, 2026 | 7.171 |
| August 05, 2026 | 6.756 |
| August 04, 2026 | 6.459 |
| July 31, 2026 | 6.472 |
| July 30, 2026 | 6.276 |
| July 29, 2026 | 6.333 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Ninety One GSF Global Gold A Inc USD | 214.65 |
| BGF World Gold E2 USD | 90.62 |
| Finaltis Funds Gold USD Cap | 141.58 |
| Konwave Gold Equity Fd B USD | 876.75 |
| Craton Capital Precious Metal Fund A | 264.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B12GL767", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B12GL767", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |