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

3686.10 +12.37 (+0.34%) GBX  |  Oct 09 2026
More

GB00B99BF015 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.