Gabelli Small Cap Growth AAA (GABSX)
42.25
+0.97 (+2.35%)
USD |
Aug 10 2022
GABSX Net Asset Value: 42.25 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 10, 2022 | 42.25 |
August 09, 2022 | 41.28 |
August 08, 2022 | 41.76 |
August 05, 2022 | 41.43 |
August 04, 2022 | 41.44 |
August 03, 2022 | 41.52 |
August 02, 2022 | 41.25 |
August 01, 2022 | 41.87 |
July 29, 2022 | 41.81 |
July 28, 2022 | 41.36 |
July 27, 2022 | 40.61 |
July 26, 2022 | 39.81 |
July 25, 2022 | 39.98 |
July 22, 2022 | 39.82 |
July 21, 2022 | 40.05 |
July 20, 2022 | 39.83 |
July 19, 2022 | 39.42 |
July 18, 2022 | 38.05 |
July 15, 2022 | 38.06 |
July 14, 2022 | 37.34 |
July 13, 2022 | 37.65 |
July 12, 2022 | 37.71 |
July 11, 2022 | 37.76 |
July 08, 2022 | 38.15 |
July 07, 2022 | 38.33 |
Date | Value |
---|---|
July 06, 2022 | 37.66 |
July 05, 2022 | 37.96 |
July 01, 2022 | 38.08 |
June 30, 2022 | 37.65 |
June 29, 2022 | 37.75 |
June 28, 2022 | 38.00 |
June 27, 2022 | 38.47 |
June 24, 2022 | 38.25 |
June 23, 2022 | 37.12 |
June 22, 2022 | 37.04 |
June 21, 2022 | 37.12 |
June 17, 2022 | 36.66 |
June 16, 2022 | 36.62 |
June 15, 2022 | 38.37 |
June 14, 2022 | 37.98 |
June 13, 2022 | 38.12 |
June 10, 2022 | 39.81 |
June 09, 2022 | 41.03 |
June 08, 2022 | 41.60 |
June 07, 2022 | 42.20 |
June 06, 2022 | 41.83 |
June 03, 2022 | 41.52 |
June 02, 2022 | 41.93 |
June 01, 2022 | 41.19 |
May 31, 2022 | 41.30 |
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
28.42
Minimum
Mar 23 2020
60.61
Maximum
Jan 26 2018
49.65
Average
50.34
Median
Sep 23 2021