Gabelli Small Cap Growth Fund A (GCASX)
49.39
-0.19
(-0.38%)
USD |
Sep 15 2026
GCASX Net Asset Value: 49.39 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 49.39 |
| September 14, 2026 | 49.58 |
| September 11, 2026 | 49.88 |
| September 10, 2026 | 49.51 |
| September 09, 2026 | 50.16 |
| September 08, 2026 | 50.56 |
| September 04, 2026 | 51.02 |
| September 03, 2026 | 50.76 |
| September 02, 2026 | 50.42 |
| September 01, 2026 | 50.00 |
| August 31, 2026 | 50.74 |
| August 28, 2026 | 51.15 |
| August 27, 2026 | 51.50 |
| August 26, 2026 | 51.73 |
| August 25, 2026 | 51.61 |
| August 24, 2026 | 51.74 |
| August 21, 2026 | 52.01 |
| August 20, 2026 | 51.64 |
| August 19, 2026 | 52.23 |
| August 18, 2026 | 52.25 |
| August 17, 2026 | 53.13 |
| August 14, 2026 | 53.33 |
| August 13, 2026 | 53.05 |
| August 12, 2026 | 53.12 |
| August 11, 2026 | 52.94 |
| Date | Value |
|---|---|
| August 10, 2026 | 52.57 |
| August 07, 2026 | 53.12 |
| August 06, 2026 | 52.78 |
| August 05, 2026 | 52.99 |
| August 04, 2026 | 53.23 |
| August 03, 2026 | 52.23 |
| July 31, 2026 | 51.39 |
| July 30, 2026 | 51.56 |
| July 29, 2026 | 51.20 |
| July 28, 2026 | 52.27 |
| July 27, 2026 | 51.91 |
| July 24, 2026 | 51.60 |
| July 23, 2026 | 51.17 |
| July 22, 2026 | 51.10 |
| July 21, 2026 | 51.03 |
| July 20, 2026 | 50.56 |
| July 17, 2026 | 51.05 |
| July 16, 2026 | 51.56 |
| July 15, 2026 | 50.91 |
| July 14, 2026 | 50.63 |
| July 13, 2026 | 50.56 |
| July 10, 2026 | 50.85 |
| July 09, 2026 | 50.68 |
| July 08, 2026 | 50.21 |
| July 07, 2026 | 50.78 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GCASX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GCASX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |