Gabelli International Growth Fund A (GAIGX)
25.08
+0.13
(+0.52%)
USD |
Jun 09 2026
GAIGX Net Asset Value: 25.08 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 25.08 |
| June 08, 2026 | 24.95 |
| June 05, 2026 | 24.88 |
| June 04, 2026 | 25.62 |
| June 03, 2026 | 25.48 |
| June 02, 2026 | 25.63 |
| June 01, 2026 | 25.63 |
| May 29, 2026 | 25.82 |
| May 28, 2026 | 25.39 |
| May 27, 2026 | 25.30 |
| May 26, 2026 | 25.21 |
| May 22, 2026 | 24.83 |
| May 21, 2026 | 24.79 |
| May 20, 2026 | 24.63 |
| May 19, 2026 | 24.29 |
| May 18, 2026 | 24.42 |
| May 15, 2026 | 24.41 |
| May 14, 2026 | 24.95 |
| May 13, 2026 | 25.05 |
| May 12, 2026 | 25.06 |
| May 11, 2026 | 25.08 |
| May 08, 2026 | 25.12 |
| May 07, 2026 | 24.95 |
| May 06, 2026 | 25.15 |
| May 05, 2026 | 24.19 |
| Date | Value |
|---|---|
| May 04, 2026 | 24.13 |
| May 01, 2026 | 24.46 |
| April 30, 2026 | 24.65 |
| April 29, 2026 | 24.13 |
| April 28, 2026 | 24.40 |
| April 27, 2026 | 24.70 |
| April 24, 2026 | 24.58 |
| April 23, 2026 | 24.61 |
| April 22, 2026 | 24.73 |
| April 21, 2026 | 24.64 |
| April 20, 2026 | 25.18 |
| April 17, 2026 | 25.31 |
| April 16, 2026 | 24.86 |
| April 15, 2026 | 24.86 |
| April 14, 2026 | 25.12 |
| April 13, 2026 | 24.96 |
| April 10, 2026 | 24.76 |
| April 09, 2026 | 24.58 |
| April 08, 2026 | 24.45 |
| April 07, 2026 | 23.46 |
| April 06, 2026 | 23.38 |
| April 02, 2026 | 23.42 |
| April 01, 2026 | 23.58 |
| March 31, 2026 | 23.19 |
| March 30, 2026 | 22.42 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GAIGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GAIGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |