BlackRock Gold and General Fund Class D Inc GBP (GB00B5ZNJ904)

3668.68 -65.01 (-1.74%) GBX  |  Sep 02 2026
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GB00B5ZNJ904 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
September 02, 2026 3668.68
September 01, 2026 3733.69
August 28, 2026 4000.34
August 27, 2026 3964.16
August 26, 2026 4050.66
August 25, 2026 3982.63
August 24, 2026 3940.71
August 21, 2026 3829.62
August 20, 2026 3740.00
August 19, 2026 3467.12
August 18, 2026 3559.74
August 17, 2026 3509.12
August 14, 2026 3440.15
August 13, 2026 3529.22
August 12, 2026 3505.40
August 11, 2026 3516.85
August 10, 2026 3506.31
August 07, 2026 3330.97
August 06, 2026 3289.58
August 05, 2026 3080.76
August 04, 2026 2970.89
August 03, 2026 2934.67
July 31, 2026 3019.17
July 30, 2026 2933.91
July 29, 2026 2975.33
Date Value
July 28, 2026 3032.26
July 27, 2026 3055.35
July 24, 2026 2979.13
July 23, 2026 3040.49
July 22, 2026 2955.04
July 21, 2026 2816.09
July 20, 2026 2795.87
July 17, 2026 2810.35
July 16, 2026 2894.73
July 15, 2026 2939.92
July 14, 2026 2907.01
July 13, 2026 2970.38
July 10, 2026 2991.04
July 09, 2026 2913.45
July 08, 2026 2960.13
July 07, 2026 3106.14
July 06, 2026 3182.20
July 03, 2026 3138.14
July 02, 2026 3003.17
July 01, 2026 3006.30
June 30, 2026 3015.50
June 29, 2026 3035.48
June 26, 2026 3045.51
June 25, 2026 2989.13
June 24, 2026 3126.98

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 1061.88
Ninety One Global Gold A Acc GBP 595.50
Quilter Investors Precious Metals Equity A Acc 354.00
SVS Baker Steel Gold & Precious Metals B Acc GBP 408.10
YFS Charteris Gold and Precious Metals I Acc 131.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5ZNJ904", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5ZNJ904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.