WS Ruffer Gold C Accumulation (GB00B8510Q93)

1052.74 +3.11 (+0.30%) GBX  |  Aug 28 2026
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GB00B8510Q93 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
August 28, 2026 1052.74
August 26, 2026 1049.63
August 19, 2026 922.98
August 12, 2026 928.12
August 05, 2026 820.67
July 31, 2026 800.29
July 29, 2026 801.72
July 22, 2026 816.01
July 15, 2026 805.60
July 08, 2026 812.79
July 01, 2026 805.71
June 30, 2026 811.99
June 24, 2026 845.02
June 17, 2026 918.07
June 10, 2026 825.45
June 03, 2026 909.17
May 29, 2026 899.69
May 27, 2026 905.69
May 20, 2026 882.47
May 13, 2026 973.74
May 06, 2026 895.80
April 30, 2026 908.87
April 29, 2026 931.75
April 22, 2026 970.68
April 15, 2026 1002.90
Date Value
April 08, 2026 964.53
April 07, 2026 949.13
April 06, 2026 949.13
April 03, 2026 949.13
April 02, 2026 949.13
April 01, 2026 949.13
March 31, 2026 905.39
March 30, 2026 898.43
March 27, 2026 898.43
March 26, 2026 898.43
March 25, 2026 898.43
March 24, 2026 938.85
March 23, 2026 938.85
March 20, 2026 938.85
March 19, 2026 938.85
March 18, 2026 938.85
March 17, 2026 1010.48
March 16, 2026 1010.48
March 13, 2026 1010.48
March 12, 2026 1010.48
March 11, 2026 1010.48
March 10, 2026 1063.45
March 09, 2026 1063.45
March 06, 2026 1063.45
March 05, 2026 1063.45

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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Median

Net Asset Value Benchmarks

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BlackRock Gold and General Fund Class A Inc GBP 3710.77
Ninety One Global Gold A Acc GBP 644.48
Quilter Investors Precious Metals Equity A Acc 387.80
SVS Baker Steel Gold & Precious Metals B Acc GBP 443.10
YFS Charteris Gold and Precious Metals I Acc 142.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8510Q93", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8510Q93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.