Gabelli Global Growth AAA (GICPX)
38.18
+0.19 (+0.50%)
USD |
Jan 27 2023
GICPX Net Asset Value: 38.18 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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