BlackRock Gold and General Fund Class DI Acc GBP (GB00B99BDY18)

4634.91 +41.95 (+0.91%) GBX  |  Aug 28 2026
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GB00B99BDY18 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
August 28, 2026 4634.91
August 27, 2026 4592.96
August 26, 2026 4693.15
August 25, 2026 4614.29
August 24, 2026 4565.69
August 21, 2026 4436.90
August 20, 2026 4333.04
August 19, 2026 4016.86
August 18, 2026 4124.13
August 17, 2026 4065.46
August 14, 2026 3985.47
August 13, 2026 4088.63
August 12, 2026 4061.01
August 11, 2026 4074.24
August 10, 2026 4062.00
August 07, 2026 3858.79
August 06, 2026 3810.82
August 05, 2026 3568.89
August 04, 2026 3441.58
August 03, 2026 3399.60
July 31, 2026 3497.41
July 30, 2026 3398.62
July 29, 2026 3446.58
July 28, 2026 3512.50
July 27, 2026 3539.21
Date Value
July 24, 2026 3450.86
July 23, 2026 3521.91
July 22, 2026 3422.89
July 21, 2026 3261.93
July 20, 2026 3238.48
July 17, 2026 3255.18
July 16, 2026 3352.89
July 15, 2026 3405.21
July 14, 2026 3367.07
July 13, 2026 3440.44
July 10, 2026 3464.30
July 09, 2026 3374.40
July 08, 2026 3428.45
July 07, 2026 3597.53
July 06, 2026 3685.59
July 03, 2026 3634.48
July 02, 2026 3478.15
July 01, 2026 3481.75
June 30, 2026 3492.38
June 29, 2026 3515.49
June 26, 2026 3527.03
June 25, 2026 3461.71
June 24, 2026 3621.33
June 23, 2026 3681.16
June 22, 2026 3760.98

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B99BDY18", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B99BDY18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.