American Century Global Gold Fund Investor (BGEIX)
26.41
-1.42
(-5.10%)
USD |
Jun 10 2026
BGEIX Net Asset Value: 26.41 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 26.41 |
| June 09, 2026 | 27.83 |
| June 08, 2026 | 28.38 |
| June 05, 2026 | 28.48 |
| June 04, 2026 | 30.96 |
| June 03, 2026 | 30.68 |
| June 02, 2026 | 31.63 |
| June 01, 2026 | 31.24 |
| May 29, 2026 | 32.14 |
| May 28, 2026 | 31.42 |
| May 27, 2026 | 31.08 |
| May 26, 2026 | 32.08 |
| May 22, 2026 | 30.80 |
| May 21, 2026 | 31.14 |
| May 20, 2026 | 31.24 |
| May 19, 2026 | 30.47 |
| May 18, 2026 | 31.63 |
| May 15, 2026 | 31.73 |
| May 14, 2026 | 34.07 |
| May 13, 2026 | 34.84 |
| May 12, 2026 | 35.00 |
| May 11, 2026 | 34.95 |
| May 08, 2026 | 34.18 |
| May 07, 2026 | 33.19 |
| May 06, 2026 | 33.29 |
| Date | Value |
|---|---|
| May 05, 2026 | 31.09 |
| May 04, 2026 | 31.05 |
| May 01, 2026 | 31.52 |
| April 30, 2026 | 31.97 |
| April 29, 2026 | 31.31 |
| April 28, 2026 | 32.05 |
| April 27, 2026 | 33.40 |
| April 24, 2026 | 34.07 |
| April 23, 2026 | 33.54 |
| April 22, 2026 | 34.18 |
| April 21, 2026 | 33.74 |
| April 20, 2026 | 35.77 |
| April 17, 2026 | 36.15 |
| April 16, 2026 | 35.11 |
| April 15, 2026 | 35.23 |
| April 14, 2026 | 36.03 |
| April 13, 2026 | 35.48 |
| April 10, 2026 | 35.75 |
| April 09, 2026 | 35.37 |
| April 08, 2026 | 35.34 |
| April 07, 2026 | 33.91 |
| April 06, 2026 | 33.62 |
| April 02, 2026 | 33.83 |
| April 01, 2026 | 34.33 |
| March 31, 2026 | 32.76 |
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
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Median
Net Asset Value Benchmarks
| Rydex Precious Metals Fund Investor | 243.41 |
| Midas Discovery | 3.02 |
| OCM Gold Fund Investor | 26.77 |
| Fidelity Select Gold Portfolio | 50.32 |
| Sprott Gold Equity Fund Inv | 111.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BGEIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BGEIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |