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

4054.68 +13.61 (+0.34%) GBX  |  Oct 09 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 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
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
Date Value
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
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

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: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.