BlackRock Gold and General Fund Class A Inc GBP (GB0001732584)

3242.47 +10.79 (+0.33%) GBX  |  Oct 09 2026
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GB0001732584 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 3242.47
October 08, 2026 3231.67
October 07, 2026 3302.29
October 06, 2026 3265.86
October 05, 2026 3291.05
October 02, 2026 3264.80
October 01, 2026 3297.72
September 30, 2026 3335.73
September 29, 2026 3308.74
September 28, 2026 3308.08
September 25, 2026 3437.37
September 24, 2026 3467.42
September 23, 2026 3609.19
September 22, 2026 3474.38
September 21, 2026 3468.08
September 18, 2026 3507.10
September 17, 2026 3424.85
September 16, 2026 3399.78
September 15, 2026 3401.96
September 14, 2026 3440.85
September 11, 2026 3467.66
September 10, 2026 3566.54
September 09, 2026 3541.88
September 08, 2026 3566.69
September 07, 2026 3562.47
Date Value
September 04, 2026 3613.06
September 03, 2026 3504.32
September 02, 2026 3402.77
September 01, 2026 3463.14
August 28, 2026 3710.77
August 27, 2026 3677.29
August 26, 2026 3757.60
August 25, 2026 3694.56
August 24, 2026 3655.75
August 21, 2026 3552.91
August 20, 2026 3469.83
August 19, 2026 3216.72
August 18, 2026 3302.72
August 17, 2026 3255.82
August 14, 2026 3192.02
August 13, 2026 3274.73
August 12, 2026 3252.70
August 11, 2026 3263.39
August 10, 2026 3253.67
August 07, 2026 3091.15
August 06, 2026 3052.79
August 05, 2026 2859.06
August 04, 2026 2757.15
August 03, 2026 2723.59
July 31, 2026 2802.19

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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WS Ruffer Gold Inst Acc 1006.98
Ninety One Global Gold A Acc GBP 565.00
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:GB0001732584", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0001732584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.