Quilter Investors Precious Metals Eq U2 GBP Acc (GB00B98Y2S82)

456.00 +4.50 (+1.00%) GBX  |  Oct 09 2026
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GB00B98Y2S82 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 456.00
October 08, 2026 451.50
October 07, 2026 464.00
October 06, 2026 459.00
October 05, 2026 462.30
October 02, 2026 458.60
October 01, 2026 463.20
September 30, 2026 468.60
September 29, 2026 464.80
September 28, 2026 484.90
September 25, 2026 482.80
September 24, 2026 490.40
September 23, 2026 509.70
September 22, 2026 490.80
September 21, 2026 491.10
September 18, 2026 494.90
September 17, 2026 479.20
September 16, 2026 480.20
September 15, 2026 477.70
September 14, 2026 490.50
September 11, 2026 485.30
September 10, 2026 500.90
September 09, 2026 497.30
September 08, 2026 500.70
September 04, 2026 507.10
Date Value
September 03, 2026 497.20
September 02, 2026 472.30
September 01, 2026 492.70
August 28, 2026 517.30
August 27, 2026 513.00
August 26, 2026 523.80
August 25, 2026 515.10
August 24, 2026 512.00
August 21, 2026 497.80
August 20, 2026 485.90
August 19, 2026 451.60
August 18, 2026 463.90
August 17, 2026 456.70
August 14, 2026 447.90
August 13, 2026 458.50
August 12, 2026 454.30
August 11, 2026 456.30
August 10, 2026 454.30
August 07, 2026 432.50
August 06, 2026 427.20
August 05, 2026 400.10
August 04, 2026 387.50
August 03, 2026 383.00
July 31, 2026 392.50
July 30, 2026 382.50

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
Ninety One Global Gold A Acc GBP 565.00
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:GB00B98Y2S82", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B98Y2S82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.