BlackRock Gold and General Fund Class D Acc GBP (GB00B5ZNJ896)

4474.24 +40.46 (+0.91%) GBX  |  Aug 28 2026
More

GB00B5ZNJ896 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 2026. Start Trial.
Date Value
August 28, 2026 4474.24
August 27, 2026 4433.78
August 26, 2026 4530.52
August 25, 2026 4454.43
August 24, 2026 4407.55
August 21, 2026 4283.30
August 20, 2026 4183.06
August 19, 2026 3877.86
August 18, 2026 3981.44
August 17, 2026 3924.83
August 14, 2026 3847.70
August 13, 2026 3947.31
August 12, 2026 3920.68
August 11, 2026 3933.48
August 10, 2026 3921.68
August 07, 2026 3725.58
August 06, 2026 3679.28
August 05, 2026 3445.73
August 04, 2026 3322.84
August 03, 2026 3282.33
July 31, 2026 3376.84
July 30, 2026 3281.48
July 29, 2026 3327.81
July 28, 2026 3391.48
July 27, 2026 3417.30
Date Value
July 24, 2026 3332.06
July 23, 2026 3400.69
July 22, 2026 3305.11
July 21, 2026 3149.70
July 20, 2026 3127.08
July 17, 2026 3143.28
July 16, 2026 3237.65
July 15, 2026 3288.20
July 14, 2026 3251.39
July 13, 2026 3322.27
July 10, 2026 3345.38
July 09, 2026 3258.59
July 08, 2026 3310.81
July 07, 2026 3474.11
July 06, 2026 3559.18
July 03, 2026 3509.90
July 02, 2026 3358.95
July 01, 2026 3362.45
June 30, 2026 3372.73
June 29, 2026 3395.08
June 26, 2026 3406.30
June 25, 2026 3343.24
June 24, 2026 3497.42
June 23, 2026 3555.23
June 22, 2026 3632.35

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5ZNJ896", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5ZNJ896", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.