Ninety One Global Macro Allocation I Acc GBP (GB00B2Q1JB44)
316.50
+0.20
(+0.06%)
GBX |
Aug 28 2026
GB00B2Q1JB44 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 |
|---|---|
| August 28, 2026 | 316.50 |
| August 27, 2026 | 316.30 |
| August 26, 2026 | 316.99 |
| August 25, 2026 | 316.29 |
| August 24, 2026 | 315.85 |
| August 21, 2026 | 314.66 |
| August 20, 2026 | 314.91 |
| August 19, 2026 | 312.80 |
| August 18, 2026 | 313.70 |
| August 17, 2026 | 316.21 |
| August 14, 2026 | 316.64 |
| August 13, 2026 | 317.06 |
| August 12, 2026 | 316.15 |
| August 11, 2026 | 315.34 |
| August 10, 2026 | 315.38 |
| August 07, 2026 | 313.81 |
| August 06, 2026 | 313.88 |
| August 05, 2026 | 313.72 |
| August 04, 2026 | 311.04 |
| August 03, 2026 | 309.43 |
| July 31, 2026 | 308.21 |
| July 30, 2026 | 305.37 |
| July 29, 2026 | 307.34 |
| July 28, 2026 | 305.96 |
| July 27, 2026 | 308.10 |
| Date | Value |
|---|---|
| July 24, 2026 | 305.44 |
| July 23, 2026 | 308.17 |
| July 22, 2026 | 307.84 |
| July 21, 2026 | 307.36 |
| July 20, 2026 | 306.38 |
| July 17, 2026 | 306.15 |
| July 16, 2026 | 308.17 |
| July 15, 2026 | 308.35 |
| July 14, 2026 | 307.14 |
| July 13, 2026 | 308.48 |
| July 10, 2026 | 309.50 |
| July 09, 2026 | 307.96 |
| July 08, 2026 | 306.80 |
| July 07, 2026 | 309.86 |
| July 06, 2026 | 309.98 |
| July 03, 2026 | 309.61 |
| July 02, 2026 | 307.40 |
| July 01, 2026 | 307.88 |
| June 30, 2026 | 309.18 |
| June 29, 2026 | 307.65 |
| June 26, 2026 | 305.57 |
| June 25, 2026 | 307.60 |
| June 24, 2026 | 306.32 |
| June 23, 2026 | 305.19 |
| June 22, 2026 | 309.38 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Dragon Trust Inc | 306.52 |
| WS UBP Ramogan Trust Acc | -- |
| Amalfie Fund Class I Accumulation GBP | 279.60 |
| Quercus Growth Income Shares | 450.72 |
| Sylvan Global Opportunities | 611.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B2Q1JB44", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B2Q1JB44", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |