Ninety One Global Gold A Acc USD (GB00B12GL767)
8.080
+0.24
(+3.00%)
USD |
Sep 18 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 6.397 |
| July 27, 2026 | 6.522 |
| July 24, 2026 | 6.355 |
| July 23, 2026 | 6.507 |
| July 22, 2026 | 6.346 |
| July 21, 2026 | 6.162 |
| July 20, 2026 | 6.043 |
| July 17, 2026 | 5.991 |
| July 16, 2026 | 6.294 |
| July 15, 2026 | 6.312 |
| July 14, 2026 | 6.280 |
| July 13, 2026 | 6.413 |
| July 10, 2026 | 6.453 |
| July 09, 2026 | 6.272 |
| July 08, 2026 | 6.274 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ninety One GSF Global Gold A Inc USD | 228.38 |
| BGF World Gold E2 USD | 96.25 |
| Finaltis Funds Gold USD Cap | 154.28 |
| Konwave Gold Equity Fd B USD | 972.30 |
| Craton Capital Precious Metal Fund A | 298.25 |
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. |