BlackRock Gold and General Fund Class DI Inc GBP (GB00B99BF015)

3567.40 +13.25 (+0.37%) GBX  |  Oct 29 2026
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GB00B99BF015 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 3567.40
October 28, 2026 3554.15
October 27, 2026 3449.77
October 26, 2026 3414.24
October 23, 2026 3443.20
October 22, 2026 3581.14
October 21, 2026 3629.66
October 20, 2026 3663.27
October 19, 2026 3711.52
October 16, 2026 3683.70
October 15, 2026 3543.70
October 14, 2026 3705.52
October 13, 2026 3757.26
October 12, 2026 3776.40
October 09, 2026 3686.10
October 08, 2026 3673.73
October 07, 2026 3753.90
October 06, 2026 3712.39
October 05, 2026 3740.92
October 02, 2026 3710.78
October 01, 2026 3748.09
September 30, 2026 3791.19
September 29, 2026 3760.41
September 28, 2026 3759.56
September 25, 2026 3906.15
Date Value
September 24, 2026 3940.19
September 23, 2026 4101.18
September 22, 2026 3947.89
September 21, 2026 3940.63
September 18, 2026 3984.63
September 17, 2026 3891.08
September 16, 2026 3862.49
September 15, 2026 3864.86
September 14, 2026 3908.94
September 11, 2026 3939.07
September 10, 2026 4051.27
September 09, 2026 4023.15
September 08, 2026 4051.23
September 07, 2026 4046.32
September 04, 2026 4103.44
September 03, 2026 3979.84
September 02, 2026 3864.40
September 01, 2026 3932.85
August 28, 2026 4213.59
August 27, 2026 4175.45
August 26, 2026 4266.53
August 25, 2026 4194.84
August 24, 2026 4150.66
August 21, 2026 4033.58
August 20, 2026 3939.15

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:GB00B99BF015", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B99BF015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.