Gabelli Enterprise Mergers & Acquisitions Fund AAA (EAAAX)
18.38
+0.23
(+1.27%)
USD |
Apr 08 2026
EAAAX Net Asset Value: 18.38 for April 8, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Gabelli ABC Fund I | 11.21 |
| Fidelity SAI Merger Arbitrage Fund | 10.40 |
| Water Island Event-Driven Fund R | 12.79 |
| Arbitrage Fund C | 12.32 |
| Gabelli Media Mogul Fund I | 11.89 |
Net Asset Value Excel Add-In Codes
| 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. |