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

475.97 +1.61 (+0.34%) GBX  |  Oct 09 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
October 09, 2026 475.97
October 08, 2026 474.36
October 07, 2026 484.70
October 06, 2026 479.33
October 05, 2026 483.00
October 02, 2026 479.08
October 01, 2026 483.88
September 30, 2026 489.43
September 29, 2026 485.45
September 28, 2026 485.33
September 25, 2026 504.22
September 24, 2026 508.60
September 23, 2026 529.37
September 22, 2026 509.57
September 21, 2026 508.62
September 18, 2026 514.26
September 17, 2026 502.18
September 16, 2026 498.48
September 15, 2026 498.77
September 14, 2026 504.45
September 11, 2026 508.30
September 10, 2026 522.76
September 09, 2026 519.12
September 08, 2026 522.73
September 07, 2026 522.09
Date Value
September 04, 2026 529.42
September 03, 2026 513.46
September 02, 2026 498.56
September 01, 2026 507.38
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

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: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.