Ninety One Global Gold I Income GBP (GB00BMCR2N94)

317.64 -21.61 (-6.37%) GBX  |  Sep 01 2026
More

GB00BMCR2N94 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
September 01, 2026 317.64
August 28, 2026 339.25
August 27, 2026 335.34
August 26, 2026 341.93
August 25, 2026 337.31
August 24, 2026 335.13
August 21, 2026 329.43
August 20, 2026 319.41
August 19, 2026 295.96
August 18, 2026 303.93
August 17, 2026 299.75
August 14, 2026 293.05
August 13, 2026 300.99
August 12, 2026 300.05
August 11, 2026 299.39
August 10, 2026 298.99
August 07, 2026 286.82
August 06, 2026 280.53
August 05, 2026 264.20
August 04, 2026 253.01
July 31, 2026 253.50
July 30, 2026 246.72
July 29, 2026 250.89
July 28, 2026 253.63
July 27, 2026 257.83
Date Value
July 24, 2026 251.09
July 23, 2026 256.24
July 22, 2026 249.87
July 21, 2026 241.81
July 20, 2026 236.16
July 17, 2026 234.79
July 16, 2026 245.37
July 15, 2026 247.95
July 14, 2026 247.23
July 13, 2026 251.97
July 10, 2026 252.81
July 09, 2026 246.46
July 08, 2026 247.39
July 07, 2026 261.63
July 06, 2026 268.37
July 03, 2026 266.94
July 02, 2026 252.72
July 01, 2026 251.64
June 30, 2026 253.76
June 29, 2026 259.84
June 26, 2026 255.38
June 25, 2026 250.85
June 24, 2026 261.05
June 23, 2026 265.93
June 22, 2026 274.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlackRock Gold and General Fund Class A Inc GBP 3463.14
WS Ruffer Gold Inst Acc 1129.44
Quilter Investors Precious Metals Equity A Acc 369.30
SVS Baker Steel Gold & Precious Metals B Acc GBP 421.10
YFS Charteris Gold and Precious Metals I Acc 136.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMCR2N94", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMCR2N94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.