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

4213.59 +38.14 (+0.91%) GBX  |  Aug 28 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
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
August 19, 2026 3651.72
August 18, 2026 3749.24
August 17, 2026 3695.90
August 14, 2026 3623.19
August 13, 2026 3716.96
August 12, 2026 3691.85
August 11, 2026 3703.88
August 10, 2026 3692.75
August 07, 2026 3508.02
August 06, 2026 3464.40
August 05, 2026 3244.47
August 04, 2026 3128.73
August 03, 2026 3090.57
July 31, 2026 3179.49
July 30, 2026 3089.67
July 29, 2026 3133.28
July 28, 2026 3193.20
July 27, 2026 3217.49
Date Value
July 24, 2026 3137.16
July 23, 2026 3201.76
July 22, 2026 3111.74
July 21, 2026 2965.41
July 20, 2026 2944.09
July 17, 2026 2959.28
July 16, 2026 3048.11
July 15, 2026 3095.67
July 14, 2026 3060.99
July 13, 2026 3127.69
July 10, 2026 3149.39
July 09, 2026 3067.66
July 08, 2026 3116.80
July 07, 2026 3270.51
July 06, 2026 3350.56
July 03, 2026 3304.10
July 02, 2026 3161.98
July 01, 2026 3165.25
June 30, 2026 3174.91
June 29, 2026 3195.92
June 26, 2026 3206.41
June 25, 2026 3147.04
June 24, 2026 3292.14
June 23, 2026 3346.53
June 22, 2026 3419.10

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: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.