Gabelli Global Utility & Income Trust (GLU)
13.83
+0.16
(+1.17%)
USD |
NYAM |
Jun 27, 13:46
GLU Net Asset Value: 14.74 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 26, 2024 | 14.74 |
| June 25, 2024 | 14.81 |
| June 24, 2024 | 14.96 |
| June 21, 2024 | 14.71 |
| June 20, 2024 | 14.82 |
| June 18, 2024 | 14.75 |
| June 17, 2024 | 14.70 |
| June 14, 2024 | 14.74 |
| June 13, 2024 | 14.89 |
| June 12, 2024 | 15.16 |
| June 11, 2024 | 15.09 |
| June 10, 2024 | 15.26 |
| June 07, 2024 | 15.28 |
| June 06, 2024 | 15.51 |
| June 05, 2024 | 15.59 |
| June 04, 2024 | 15.56 |
| June 03, 2024 | 15.59 |
| May 31, 2024 | 15.63 |
| May 30, 2024 | 15.33 |
| May 29, 2024 | 15.04 |
| May 28, 2024 | 15.34 |
| May 24, 2024 | 15.32 |
| May 23, 2024 | 15.23 |
| May 22, 2024 | 15.52 |
| May 21, 2024 | 15.69 |
| Date | Value |
|---|---|
| May 20, 2024 | 15.71 |
| May 17, 2024 | 15.72 |
| May 16, 2024 | 15.67 |
| May 15, 2024 | 15.70 |
| May 14, 2024 | 15.59 |
| May 13, 2024 | 15.47 |
| May 10, 2024 | 15.47 |
| May 09, 2024 | 15.45 |
| May 08, 2024 | 15.20 |
| May 07, 2024 | 15.16 |
| May 06, 2024 | 15.07 |
| May 03, 2024 | 14.94 |
| May 02, 2024 | 14.79 |
| May 01, 2024 | 14.58 |
| April 30, 2024 | 14.49 |
| April 29, 2024 | 14.71 |
| April 26, 2024 | 14.52 |
| April 25, 2024 | 14.57 |
| April 24, 2024 | 14.67 |
| April 23, 2024 | 14.65 |
| April 22, 2024 | 14.44 |
| April 19, 2024 | 14.33 |
| April 18, 2024 | 14.17 |
| April 17, 2024 | 14.04 |
| April 16, 2024 | 13.94 |
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.
Net Asset Value Range, Past 5 Years
11.59
Minimum
Mar 23 2020
21.90
Maximum
Jun 11 2021
17.62
Average
17.25
Median
Oct 05 2020