Gabelli Utilities AAA (GABUX)
6.33
+0.03 (+0.48%)
USD |
Mar 30 2023
GABUX Net Asset Value: 6.33 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 30, 2023 | 6.33 |
March 29, 2023 | 6.30 |
March 28, 2023 | 6.30 |
March 27, 2023 | 6.28 |
March 24, 2023 | 6.25 |
March 23, 2023 | 6.12 |
March 22, 2023 | 6.17 |
March 21, 2023 | 6.28 |
March 20, 2023 | 6.33 |
March 17, 2023 | 6.26 |
March 16, 2023 | 6.32 |
March 15, 2023 | 6.28 |
March 14, 2023 | 6.28 |
March 13, 2023 | 6.19 |
March 10, 2023 | 6.16 |
March 09, 2023 | 6.26 |
March 08, 2023 | 6.33 |
March 07, 2023 | 6.29 |
March 06, 2023 | 6.37 |
March 03, 2023 | 6.38 |
March 02, 2023 | 6.30 |
March 01, 2023 | 6.23 |
February 28, 2023 | 6.30 |
February 27, 2023 | 6.37 |
February 24, 2023 | 6.39 |
Date | Value |
---|---|
February 23, 2023 | 6.48 |
February 22, 2023 | 6.48 |
February 21, 2023 | 6.48 |
February 17, 2023 | 6.61 |
February 16, 2023 | 6.53 |
February 15, 2023 | 6.58 |
February 14, 2023 | 6.55 |
February 13, 2023 | 6.59 |
February 10, 2023 | 6.55 |
February 09, 2023 | 6.45 |
February 08, 2023 | 6.53 |
February 07, 2023 | 6.63 |
February 06, 2023 | 6.62 |
February 03, 2023 | 6.62 |
February 02, 2023 | 6.71 |
February 01, 2023 | 6.67 |
January 31, 2023 | 6.64 |
January 30, 2023 | 6.55 |
January 27, 2023 | 6.60 |
January 26, 2023 | 6.68 |
January 25, 2023 | 6.66 |
January 24, 2023 | 6.72 |
January 23, 2023 | 6.68 |
January 20, 2023 | 6.68 |
January 19, 2023 | 6.64 |
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
6.09
Minimum
Mar 23 2020
9.25
Maximum
Feb 18 2020
7.947
Average
7.88
Median
Nov 16 2020
Net Asset Value Benchmarks
Franklin Utilities R | 20.84 |
American Century Utilities Inv | 15.40 |
PGIM Jennison Utility Z | 14.20 |
Hennessy Gas Utility Investor | 24.17 |
Allspring Util and Telecomms Adm | 17.65 |