BlackRock Gold and General Fund Class A Acc GBP (GB0005852396)

3948.42 +35.63 (+0.91%) GBX  |  Aug 28 2026
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GB0005852396 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 3948.42
August 27, 2026 3912.79
August 26, 2026 3998.25
August 25, 2026 3931.18
August 24, 2026 3889.87
August 21, 2026 3780.45
August 20, 2026 3692.05
August 19, 2026 3422.73
August 18, 2026 3514.23
August 17, 2026 3464.33
August 14, 2026 3396.45
August 13, 2026 3484.45
August 12, 2026 3461.01
August 11, 2026 3472.39
August 10, 2026 3462.04
August 07, 2026 3289.11
August 06, 2026 3248.30
August 05, 2026 3042.16
August 04, 2026 2933.72
August 03, 2026 2898.02
July 31, 2026 2981.65
July 30, 2026 2897.50
July 29, 2026 2938.47
July 28, 2026 2994.76
July 27, 2026 3017.62
Date Value
July 24, 2026 2942.52
July 23, 2026 3003.19
July 22, 2026 2918.84
July 21, 2026 2781.65
July 20, 2026 2761.73
July 17, 2026 2776.21
July 16, 2026 2859.62
July 15, 2026 2904.32
July 14, 2026 2871.87
July 13, 2026 2934.53
July 10, 2026 2955.13
July 09, 2026 2878.52
July 08, 2026 2924.71
July 07, 2026 3069.04
July 06, 2026 3144.25
July 03, 2026 3100.90
July 02, 2026 2967.60
July 01, 2026 2970.75
June 30, 2026 2979.90
June 29, 2026 2999.70
June 26, 2026 3009.80
June 25, 2026 2954.14
June 24, 2026 3090.45
June 23, 2026 3141.59
June 22, 2026 3209.80

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:GB0005852396", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0005852396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.