WS Ruffer Gold C Inc (GB00B8BZBT51)

629.80 +1.86 (+0.30%) GBX  |  Aug 28 2026
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GB00B8BZBT51 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 629.80
August 26, 2026 627.94
August 19, 2026 552.17
August 12, 2026 555.24
August 05, 2026 490.96
July 31, 2026 478.77
July 29, 2026 479.63
July 22, 2026 488.18
July 15, 2026 481.95
July 08, 2026 486.25
July 01, 2026 482.01
June 30, 2026 485.77
June 24, 2026 505.53
June 17, 2026 549.23
June 10, 2026 493.82
June 03, 2026 543.91
May 29, 2026 538.23
May 27, 2026 541.83
May 20, 2026 527.93
May 13, 2026 582.54
May 06, 2026 535.91
April 30, 2026 543.73
April 29, 2026 557.42
April 22, 2026 580.70
April 15, 2026 599.98
Date Value
April 08, 2026 577.02
April 07, 2026 567.81
April 06, 2026 567.81
April 03, 2026 567.81
April 02, 2026 567.81
April 01, 2026 567.81
March 31, 2026 541.64
March 30, 2026 537.48
March 27, 2026 537.48
March 26, 2026 537.48
March 25, 2026 537.48
March 24, 2026 561.66
March 23, 2026 561.66
March 20, 2026 561.66
March 19, 2026 561.66
March 18, 2026 561.66
March 17, 2026 604.52
March 16, 2026 604.52
March 13, 2026 604.52
March 12, 2026 604.52
March 11, 2026 604.52
March 10, 2026 636.20
March 09, 2026 636.20
March 06, 2026 636.20
March 05, 2026 636.20

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 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:GB00B8BZBT51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8BZBT51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.