GuideMark Core Fixed Income Fund Service (GMCOX)
7.942
+0.01
(+0.08%)
USD |
Oct 26 2026
GMCOX Net Asset Value: 7.942 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 7.942 |
| October 23, 2026 | 7.936 |
| October 22, 2026 | 7.954 |
| October 21, 2026 | 7.876 |
| October 20, 2026 | 7.883 |
| October 19, 2026 | 7.874 |
| October 16, 2026 | 7.891 |
| October 15, 2026 | 7.90 |
| October 14, 2026 | 7.856 |
| October 13, 2026 | 7.848 |
| October 12, 2026 | 7.835 |
| October 09, 2026 | 7.834 |
| October 08, 2026 | 7.837 |
| October 07, 2026 | 7.816 |
| October 06, 2026 | 7.82 |
| October 05, 2026 | 7.798 |
| October 02, 2026 | 7.812 |
| October 01, 2026 | 7.828 |
| September 30, 2026 | 7.804 |
| September 29, 2026 | 7.816 |
| September 28, 2026 | 7.823 |
| September 25, 2026 | 7.854 |
| September 24, 2026 | 7.862 |
| September 23, 2026 | 7.956 |
| September 22, 2026 | 8.024 |
| Date | Value |
|---|---|
| September 21, 2026 | 8.025 |
| September 18, 2026 | 8.009 |
| September 17, 2026 | 8.032 |
| September 16, 2026 | 8.007 |
| September 15, 2026 | 8.006 |
| September 14, 2026 | 8.021 |
| September 11, 2026 | 8.016 |
| September 10, 2026 | 8.03 |
| September 09, 2026 | 8.081 |
| September 08, 2026 | 8.094 |
| September 04, 2026 | 8.099 |
| September 03, 2026 | 8.108 |
| September 02, 2026 | 8.088 |
| September 01, 2026 | 8.087 |
| August 31, 2026 | 8.107 |
| August 28, 2026 | 8.121 |
| August 27, 2026 | 8.145 |
| August 26, 2026 | 8.146 |
| August 25, 2026 | 8.154 |
| August 24, 2026 | 8.126 |
| August 21, 2026 | 8.11 |
| August 20, 2026 | 8.125 |
| August 19, 2026 | 8.143 |
| August 18, 2026 | 8.116 |
| August 17, 2026 | 8.109 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GMCOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GMCOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |