Gabelli Global Growth A (GGGAX)
38.28
+0.01 (+0.03%)
USD |
Mar 24 2023
GGGAX Net Asset Value: 38.28 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 38.28 |
| March 23, 2023 | 38.27 |
| March 22, 2023 | 37.87 |
| March 21, 2023 | 38.32 |
| March 20, 2023 | 37.63 |
| March 17, 2023 | 37.28 |
| March 16, 2023 | 37.68 |
| March 15, 2023 | 36.76 |
| March 14, 2023 | 37.04 |
| March 13, 2023 | 36.17 |
| March 10, 2023 | 36.05 |
| March 09, 2023 | 36.61 |
| March 08, 2023 | 37.33 |
| March 07, 2023 | 37.17 |
| March 06, 2023 | 37.78 |
| March 03, 2023 | 37.79 |
| March 02, 2023 | 37.04 |
| March 01, 2023 | 36.80 |
| February 28, 2023 | 36.95 |
| February 27, 2023 | 37.05 |
| February 24, 2023 | 36.64 |
| February 23, 2023 | 37.48 |
| February 22, 2023 | 37.17 |
| February 21, 2023 | 37.25 |
| February 17, 2023 | 38.12 |
| Date | Value |
|---|---|
| February 16, 2023 | 38.38 |
| February 15, 2023 | 39.07 |
| February 14, 2023 | 38.76 |
| February 13, 2023 | 38.46 |
| February 10, 2023 | 37.84 |
| February 09, 2023 | 38.17 |
| February 08, 2023 | 38.37 |
| February 07, 2023 | 39.09 |
| February 06, 2023 | 38.56 |
| February 03, 2023 | 39.07 |
| February 02, 2023 | 39.79 |
| February 01, 2023 | 38.70 |
| January 31, 2023 | 38.08 |
| January 30, 2023 | 37.53 |
| January 27, 2023 | 38.15 |
| January 26, 2023 | 37.96 |
| January 25, 2023 | 37.55 |
| January 24, 2023 | 37.59 |
| January 23, 2023 | 37.72 |
| January 20, 2023 | 37.13 |
| January 19, 2023 | 36.18 |
| January 18, 2023 | 36.65 |
| January 17, 2023 | 37.08 |
| January 13, 2023 | 36.84 |
| January 12, 2023 | 36.44 |
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
27.12
Minimum
Mar 23 2020
59.19
Maximum
Nov 19 2021
40.40
Average
37.24
Median
Jul 26 2018