GMO Climate Change Fund R6 (GCCAX)
29.48
-0.26
(-0.87%)
USD |
Apr 28 2026
GCCAX Net Asset Value: 29.48 for April 28, 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
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Net Asset Value Benchmarks
| Nomura Climate Solutions Fund R6 | 13.46 |
| ALPS Global Opportunity Fund R | 3.22 |
| GMO Resources R6 | 28.22 |
| New Alternatives Fund A | 88.72 |
| Hartford Global Impact Fund R6 | 17.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GCCAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GCCAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |