GICPX Net Asset Value

Gabelli Global Growth AAA (GICPX)

38.18

+0.19 (+0.50%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	38.18
January 26, 2023	37.99
January 25, 2023	37.57
January 24, 2023	37.62
January 23, 2023	37.74
January 20, 2023	37.15
January 19, 2023	36.21
January 18, 2023	36.68
January 17, 2023	37.10
January 13, 2023	36.87
January 12, 2023	36.46
January 11, 2023	36.11
January 10, 2023	35.36
January 09, 2023	34.97
January 06, 2023	34.65
January 05, 2023	33.80
January 04, 2023	34.52
January 03, 2023	34.13
December 30, 2022	34.14
December 29, 2022	34.35
December 28, 2022	33.40
December 27, 2022	33.89
December 23, 2022	34.13
December 22, 2022	34.14
December 21, 2022	34.88

Date	Value
December 20, 2022	34.42
December 19, 2022	34.43
December 16, 2022	35.05
December 15, 2022	35.47
December 14, 2022	36.83
December 13, 2022	36.93
December 12, 2022	36.32
December 09, 2022	35.93
December 08, 2022	36.11
December 07, 2022	35.65
December 06, 2022	35.71
December 05, 2022	36.25
December 02, 2022	37.02
December 01, 2022	37.17
November 30, 2022	36.94
November 29, 2022	35.35
November 28, 2022	35.63
November 25, 2022	36.16
November 23, 2022	36.16
November 22, 2022	35.73
November 21, 2022	35.27
November 18, 2022	35.74
November 17, 2022	35.86
November 16, 2022	36.21
November 15, 2022	36.77

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.

Read full definition.

Net Asset Value Range, Past 5 Years

27.14

Minimum

Mar 23 2020

59.23

Maximum

Nov 19 2021

40.34

Average

37.09

Median

Sep 11 2018

Net Asset Value Benchmarks