Gabelli Global Growth AAA (GICPX)
55.27
+0.25 (+0.45%)
USD |
Dec 06 2021
GICPX Net Asset Value: 55.27 for Dec. 6, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| December 06, 2021 | 55.27 |
| December 03, 2021 | 55.02 |
| December 02, 2021 | 55.98 |
| December 01, 2021 | 55.32 |
| November 30, 2021 | 56.20 |
| November 29, 2021 | 57.30 |
| November 26, 2021 | 56.26 |
| November 24, 2021 | 57.39 |
| November 23, 2021 | 57.27 |
| November 22, 2021 | 57.79 |
| November 19, 2021 | 59.23 |
| November 18, 2021 | 59.20 |
| November 17, 2021 | 58.71 |
| November 16, 2021 | 58.79 |
| November 15, 2021 | 58.30 |
| November 12, 2021 | 58.27 |
| November 11, 2021 | 57.33 |
| November 10, 2021 | 57.05 |
| November 09, 2021 | 58.36 |
| November 08, 2021 | 58.49 |
| November 05, 2021 | 58.30 |
| November 04, 2021 | 58.21 |
| November 03, 2021 | 57.29 |
| November 02, 2021 | 56.86 |
| November 01, 2021 | 56.72 |
| Date | Value |
|---|---|
| October 29, 2021 | 56.91 |
| October 28, 2021 | 56.51 |
| October 27, 2021 | 55.87 |
| October 26, 2021 | 55.94 |
| October 25, 2021 | 55.74 |
| October 22, 2021 | 55.98 |
| October 21, 2021 | 56.07 |
| October 20, 2021 | 55.80 |
| October 19, 2021 | 56.06 |
| October 18, 2021 | 55.54 |
| October 15, 2021 | 55.26 |
| October 14, 2021 | 54.80 |
| October 13, 2021 | 53.63 |
| October 12, 2021 | 52.77 |
| October 11, 2021 | 52.65 |
| October 08, 2021 | 53.12 |
| October 07, 2021 | 53.39 |
| October 06, 2021 | 52.85 |
| October 05, 2021 | 52.67 |
| October 04, 2021 | 51.69 |
| October 01, 2021 | 53.20 |
| September 30, 2021 | 52.70 |
| September 29, 2021 | 52.89 |
| September 28, 2021 | 53.18 |
| September 27, 2021 | 55.25 |
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
26.72
Minimum
Dec 30 2016
59.23
Maximum
Nov 19 2021
38.25
Average
36.10
Median