Gabelli Small Cap Growth Fund A (GCASX)
51.74
-0.27
(-0.52%)
USD |
Aug 24 2026
GCASX Net Asset Value: 51.74 for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 51.63 |
| July 02, 2026 | 51.43 |
| July 01, 2026 | 51.86 |
| June 30, 2026 | 52.63 |
| June 29, 2026 | 52.27 |
| June 26, 2026 | 52.67 |
| June 25, 2026 | 52.63 |
| June 24, 2026 | 51.71 |
| June 23, 2026 | 51.23 |
| June 22, 2026 | 51.77 |
| June 18, 2026 | 51.79 |
| June 17, 2026 | 51.00 |
| June 16, 2026 | 51.55 |
| June 15, 2026 | 51.46 |
| June 12, 2026 | 51.36 |
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. |