GABUX Net Asset Value

Gabelli Utilities AAA (GABUX)

6.33

+0.03 (+0.48%) USD | Mar 30 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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