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

3924.11 +14.58 (+0.37%) GBX  |  Oct 29 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
October 29, 2026 3924.11
October 28, 2026 3909.53
October 27, 2026 3794.72
October 26, 2026 3755.64
October 23, 2026 3787.49
October 22, 2026 3939.22
October 21, 2026 3992.59
October 20, 2026 4029.57
October 19, 2026 4082.64
October 16, 2026 4052.04
October 15, 2026 3898.04
October 14, 2026 4076.04
October 13, 2026 4132.96
October 12, 2026 4154.01
October 09, 2026 4054.68
October 08, 2026 4041.07
October 07, 2026 4129.26
October 06, 2026 4083.60
October 05, 2026 4114.98
October 02, 2026 4081.83
October 01, 2026 4122.87
September 30, 2026 4170.28
September 29, 2026 4136.42
September 28, 2026 4135.49
September 25, 2026 4296.74
Date Value
September 24, 2026 4334.18
September 23, 2026 4511.27
September 22, 2026 4342.65
September 21, 2026 4334.66
September 18, 2026 4383.06
September 17, 2026 4280.15
September 16, 2026 4248.71
September 15, 2026 4251.32
September 14, 2026 4299.80
September 11, 2026 4332.94
September 10, 2026 4456.37
September 09, 2026 4425.43
September 08, 2026 4456.32
September 07, 2026 4450.92
September 04, 2026 4513.75
September 03, 2026 4377.79
September 02, 2026 4250.81
September 01, 2026 4326.10
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

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 941.33
Ninety One Global Gold A Acc GBP 540.15
Quilter Investors Precious Metals Equity A Acc 332.80
SVS Baker Steel Gold & Precious Metals B Acc GBP 361.30
YFS Charteris Gold and Precious Metals I Acc 110.12

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.