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

3498.48 +11.72 (+0.34%) GBX  |  Oct 09 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
October 09, 2026 3498.48
October 08, 2026 3486.76
October 07, 2026 3562.88
October 06, 2026 3523.51
October 05, 2026 3550.61
October 02, 2026 3522.08
October 01, 2026 3557.52
September 30, 2026 3598.45
September 29, 2026 3569.26
September 28, 2026 3568.48
September 25, 2026 3707.71
September 24, 2026 3740.05
September 23, 2026 3892.89
September 22, 2026 3747.41
September 21, 2026 3740.54
September 18, 2026 3782.39
September 17, 2026 3693.61
September 16, 2026 3666.50
September 15, 2026 3668.78
September 14, 2026 3710.64
September 11, 2026 3739.32
September 10, 2026 3845.87
September 09, 2026 3819.20
September 08, 2026 3845.88
September 07, 2026 3841.25
Date Value
September 04, 2026 3895.56
September 03, 2026 3778.25
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

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: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.