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

3710.77 +33.49 (+0.91%) GBX  |  Aug 28 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
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
July 30, 2026 2723.11
July 29, 2026 2761.61
July 28, 2026 2814.51
July 27, 2026 2836.00
Date Value
July 24, 2026 2765.41
July 23, 2026 2822.43
July 22, 2026 2743.16
July 21, 2026 2614.23
July 20, 2026 2595.50
July 17, 2026 2609.11
July 16, 2026 2687.50
July 15, 2026 2729.51
July 14, 2026 2699.01
July 13, 2026 2757.90
July 10, 2026 2777.26
July 09, 2026 2705.27
July 08, 2026 2748.67
July 07, 2026 2884.31
July 06, 2026 2955.00
July 03, 2026 2914.26
July 02, 2026 2788.98
July 01, 2026 2791.94
June 30, 2026 2800.54
June 29, 2026 2819.15
June 26, 2026 2828.64
June 25, 2026 2776.33
June 24, 2026 2904.43
June 23, 2026 2952.50
June 22, 2026 3016.60

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 1129.44
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: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.