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

3912.93 +13.11 (+0.34%) GBX  |  Oct 09 2026
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GB00B5ZNJ896 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 3912.93
October 08, 2026 3899.82
October 07, 2026 3984.96
October 06, 2026 3940.92
October 05, 2026 3971.23
October 02, 2026 3939.32
October 01, 2026 3978.96
September 30, 2026 4024.74
September 29, 2026 3992.09
September 28, 2026 3991.22
September 25, 2026 4146.94
September 24, 2026 4183.11
September 23, 2026 4354.06
September 22, 2026 4191.34
September 21, 2026 4183.66
September 18, 2026 4230.47
September 17, 2026 4131.17
September 16, 2026 4100.86
September 15, 2026 4103.40
September 14, 2026 4150.23
September 11, 2026 4182.31
September 10, 2026 4301.47
September 09, 2026 4271.64
September 08, 2026 4301.49
September 07, 2026 4296.31
Date Value
September 04, 2026 4357.05
September 03, 2026 4225.84
September 02, 2026 4103.29
September 01, 2026 4176.01
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

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: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.