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

3450.13 +11.49 (+0.33%) GBX  |  Oct 09 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
October 09, 2026 3450.13
October 08, 2026 3438.64
October 07, 2026 3513.78
October 06, 2026 3475.02
October 05, 2026 3501.82
October 02, 2026 3473.89
October 01, 2026 3508.92
September 30, 2026 3549.36
September 29, 2026 3520.64
September 28, 2026 3519.94
September 25, 2026 3657.51
September 24, 2026 3689.48
September 23, 2026 3840.34
September 22, 2026 3696.89
September 21, 2026 3690.19
September 18, 2026 3731.70
September 17, 2026 3644.19
September 16, 2026 3617.52
September 15, 2026 3619.83
September 14, 2026 3661.22
September 11, 2026 3689.74
September 10, 2026 3794.95
September 09, 2026 3768.71
September 08, 2026 3795.12
September 07, 2026 3790.62
Date Value
September 04, 2026 3844.45
September 03, 2026 3728.75
September 02, 2026 3620.69
September 01, 2026 3684.93
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

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: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.