Ninety One Global Gold R Acc GBP (GB00B749TM64)

356.34 +7.52 (+2.16%) GBX  |  Oct 09 2026
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GB00B749TM64 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 356.34
October 08, 2026 348.82
October 07, 2026 358.87
October 06, 2026 356.79
October 05, 2026 360.11
October 02, 2026 361.34
October 01, 2026 363.13
September 30, 2026 367.38
September 29, 2026 364.75
September 28, 2026 366.79
September 25, 2026 375.82
September 24, 2026 375.68
September 23, 2026 390.10
September 22, 2026 377.59
September 21, 2026 381.11
September 18, 2026 381.66
September 17, 2026 369.77
September 16, 2026 371.51
September 15, 2026 370.56
September 14, 2026 378.21
September 11, 2026 382.05
September 10, 2026 391.04
September 09, 2026 387.58
September 08, 2026 391.27
September 04, 2026 397.36
Date Value
September 03, 2026 387.35
September 02, 2026 375.38
September 01, 2026 380.35
August 28, 2026 406.23
August 27, 2026 401.55
August 26, 2026 409.45
August 25, 2026 403.91
August 24, 2026 401.31
August 21, 2026 394.49
August 20, 2026 382.50
August 19, 2026 354.41
August 18, 2026 363.96
August 17, 2026 358.96
August 14, 2026 350.95
August 13, 2026 360.46
August 12, 2026 359.34
August 11, 2026 358.54
August 10, 2026 358.07
August 07, 2026 343.49
August 06, 2026 335.97
August 05, 2026 316.41
August 04, 2026 303.01
July 31, 2026 303.61
July 30, 2026 295.49
July 29, 2026 300.48

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BlackRock Gold and General Fund Class A Inc GBP 3242.47
WS Ruffer Gold Inst Acc 1006.98
Quilter Investors Precious Metals Equity A Acc 341.40
SVS Baker Steel Gold & Precious Metals B Acc GBP 379.10
YFS Charteris Gold and Precious Metals I Acc 118.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B749TM64", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B749TM64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.