BlackRock Gold and General Fund Class X Acc GBP (GB00BFBFW808)

543.54 +4.93 (+0.92%) GBX  |  Aug 28 2026
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GB00BFBFW808 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 543.54
August 27, 2026 538.61
August 26, 2026 550.34
August 25, 2026 541.08
August 24, 2026 535.37
August 21, 2026 520.24
August 20, 2026 508.05
August 19, 2026 470.96
August 18, 2026 483.53
August 17, 2026 476.64
August 14, 2026 467.23
August 13, 2026 479.31
August 12, 2026 476.06
August 11, 2026 477.60
August 10, 2026 476.16
August 07, 2026 452.31
August 06, 2026 446.67
August 05, 2026 418.31
August 04, 2026 403.37
August 03, 2026 398.45
July 31, 2026 409.88
July 30, 2026 398.29
July 29, 2026 403.90
July 28, 2026 411.62
July 27, 2026 414.74
Date Value
July 24, 2026 404.36
July 23, 2026 412.67
July 22, 2026 401.06
July 21, 2026 382.19
July 20, 2026 379.44
July 17, 2026 381.37
July 16, 2026 392.80
July 15, 2026 398.92
July 14, 2026 394.45
July 13, 2026 403.03
July 10, 2026 405.80
July 09, 2026 395.26
July 08, 2026 401.58
July 07, 2026 421.37
July 06, 2026 431.68
July 03, 2026 425.66
July 02, 2026 407.34
July 01, 2026 407.75
June 30, 2026 408.99
June 29, 2026 411.69
June 26, 2026 413.01
June 25, 2026 405.35
June 24, 2026 424.03
June 23, 2026 431.03
June 22, 2026 440.36

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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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:GB00BFBFW808", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFBFW808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.