GLD Net Asset Value Insights

SPDR® Gold Shares (GLD)

219.19 +2.24 (+1.03%) USD | NYSEARCA | May 10, 10:14

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2004. Upgrade now.

Date	Value
May 09, 2024	215.22
May 08, 2024	213.68
May 07, 2024	214.66
May 06, 2024	212.34
May 03, 2024	212.34
May 02, 2024	211.83
May 01, 2024	213.08
April 30, 2024	213.51
April 29, 2024	215.97
April 26, 2024	216.86
April 25, 2024	214.61
April 24, 2024	214.75
April 23, 2024	215.52
April 22, 2024	216.12
April 19, 2024	220.27
April 18, 2024	220.55
April 17, 2024	221.26
April 16, 2024	219.30
April 15, 2024	216.99
April 12, 2024	222.30
April 11, 2024	217.14
April 10, 2024	215.97
April 09, 2024	218.11
April 08, 2024	214.79
April 05, 2024	212.79

Date	Value
April 04, 2024	212.32
April 03, 2024	211.09
April 02, 2024	209.64
April 01, 2024	205.00
March 28, 2024	205.00
March 27, 2024	203.01
March 26, 2024	201.81
March 25, 2024	201.53
March 22, 2024	201.06
March 21, 2024	200.96
March 20, 2024	199.76
March 19, 2024	199.52
March 18, 2024	199.83
March 15, 2024	200.32
March 14, 2024	200.08
March 13, 2024	200.79
March 12, 2024	200.13
March 11, 2024	201.91
March 08, 2024	201.06
March 07, 2024	199.42
March 06, 2024	198.44
March 05, 2024	197.66
March 04, 2024	194.29
March 01, 2024	189.83
February 29, 2024	189.67

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

119.98

Minimum

May 21 2019

222.30

Maximum

Apr 12 2024

168.32

Average

169.75

Median

Aug 31 2021

Net Asset Value Benchmarks