Green Century Balanced Fund Individual Investor (GCBLX)
33.56
+0.13
(+0.39%)
USD |
May 01 2025
GCBLX Net Asset Value: 33.56 for May 1, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| LKCM Balanced Fund Institutional | 27.10 |
| Touchstone Balanced Fund Y | 26.99 |
| Sit Balanced Fund | 33.98 |
| Fidelity Balanced Fund | 28.70 |
| Fidelity Puritan Fund | 23.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GCBLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GCBLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |