Gabelli Enterprise Mergers & Acquisitions Fund AAA (EAAAX)

15.74 -0.07 (-0.44%) USD  |  Dec 13 2024
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EAAAX Net Asset Value: 15.74 for Dec. 13, 2024

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Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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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Gabelli ABC Fund AAA 11.34
Driehaus Event Driven Fund 12.86
Calamos Merger Arbitrage Fund I 10.05
AXS Merger Fund I 10.94
Water Island Event-Driven Fund R 11.67

Net Asset Value Excel Add-In Codes

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