Green Century Balanced Fund Individual Investor (GCBLX)
37.29
+0.16
(+0.43%)
USD |
May 13 2026
GCBLX Net Asset Value: 37.29 for May 13, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| LKCM Balanced Fund Institutional | 28.56 |
| Touchstone Balanced Fund Y | 30.74 |
| Fidelity Balanced Fund | 34.84 |
| Sit Balanced Fund | 40.28 |
| VALIC Company Asset Allocation Fund | 12.19 |
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. |