Green Century Balanced Fund Individual Investor (GCBLX)
37.79
+0.14
(+0.37%)
USD |
Oct 05 2026
GCBLX Net Asset Value: 37.79 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 37.79 |
| October 02, 2026 | 37.65 |
| October 01, 2026 | 37.48 |
| September 30, 2026 | 37.42 |
| September 29, 2026 | 37.53 |
| September 28, 2026 | 37.58 |
| September 25, 2026 | 37.74 |
| September 24, 2026 | 37.53 |
| September 23, 2026 | 37.61 |
| September 22, 2026 | 37.90 |
| September 21, 2026 | 37.90 |
| September 18, 2026 | 37.55 |
| September 17, 2026 | 37.50 |
| September 16, 2026 | 37.20 |
| September 15, 2026 | 37.30 |
| September 14, 2026 | 37.45 |
| September 11, 2026 | 37.60 |
| September 10, 2026 | 37.40 |
| September 09, 2026 | 37.57 |
| September 08, 2026 | 37.77 |
| September 04, 2026 | 37.95 |
| September 03, 2026 | 38.00 |
| September 02, 2026 | 37.75 |
| September 01, 2026 | 37.65 |
| August 31, 2026 | 37.86 |
| Date | Value |
|---|---|
| August 28, 2026 | 38.00 |
| August 27, 2026 | 38.17 |
| August 26, 2026 | 37.99 |
| August 25, 2026 | 37.99 |
| August 24, 2026 | 37.89 |
| August 21, 2026 | 37.92 |
| August 20, 2026 | 37.83 |
| August 19, 2026 | 38.10 |
| August 18, 2026 | 38.12 |
| August 17, 2026 | 38.33 |
| August 14, 2026 | 38.50 |
| August 13, 2026 | 38.52 |
| August 12, 2026 | 38.33 |
| August 11, 2026 | 38.26 |
| August 10, 2026 | 38.29 |
| August 07, 2026 | 38.42 |
| August 06, 2026 | 38.29 |
| August 05, 2026 | 38.35 |
| August 04, 2026 | 38.35 |
| August 03, 2026 | 37.88 |
| July 31, 2026 | 37.51 |
| July 30, 2026 | 37.49 |
| July 29, 2026 | 37.02 |
| July 28, 2026 | 37.41 |
| July 27, 2026 | 37.33 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Touchstone Balanced Fund Y | 31.35 |
| Sit Balanced Fund | 40.52 |
| Fidelity Balanced Fund | 35.61 |
| VALIC Company Asset Allocation Fund | 12.21 |
| State Farm Balanced Fund | 104.72 |
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. |