abrdn US Small Cap Equity Fund R (GNSRX)
38.40
-0.36
(-0.93%)
USD |
Jun 10 2026
GNSRX Net Asset Value: 38.40 for June 10, 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 |
|---|---|
| June 10, 2026 | 38.40 |
| June 09, 2026 | 38.76 |
| June 08, 2026 | 38.24 |
| June 05, 2026 | 37.90 |
| June 04, 2026 | 38.41 |
| June 03, 2026 | 38.04 |
| June 02, 2026 | 38.31 |
| June 01, 2026 | 37.99 |
| May 29, 2026 | 38.09 |
| May 28, 2026 | 38.39 |
| May 27, 2026 | 38.54 |
| May 26, 2026 | 38.57 |
| May 22, 2026 | 37.95 |
| May 21, 2026 | 37.68 |
| May 20, 2026 | 37.52 |
| May 19, 2026 | 36.73 |
| May 18, 2026 | 37.26 |
| May 15, 2026 | 37.39 |
| May 14, 2026 | 38.17 |
| May 13, 2026 | 37.87 |
| May 12, 2026 | 38.03 |
| May 11, 2026 | 38.36 |
| May 08, 2026 | 38.76 |
| May 07, 2026 | 38.15 |
| May 06, 2026 | 38.51 |
| Date | Value |
|---|---|
| May 05, 2026 | 38.23 |
| May 04, 2026 | 37.45 |
| May 01, 2026 | 37.82 |
| April 30, 2026 | 37.76 |
| April 29, 2026 | 36.63 |
| April 28, 2026 | 36.54 |
| April 27, 2026 | 36.86 |
| April 24, 2026 | 36.88 |
| April 23, 2026 | 36.72 |
| April 22, 2026 | 36.32 |
| April 21, 2026 | 36.37 |
| April 20, 2026 | 36.69 |
| April 17, 2026 | 36.53 |
| April 16, 2026 | 35.62 |
| April 15, 2026 | 35.61 |
| April 14, 2026 | 36.07 |
| April 13, 2026 | 35.82 |
| April 10, 2026 | 35.48 |
| April 09, 2026 | 35.69 |
| April 08, 2026 | 35.29 |
| April 07, 2026 | 34.13 |
| April 06, 2026 | 33.96 |
| April 02, 2026 | 33.66 |
| April 01, 2026 | 33.68 |
| March 31, 2026 | 33.25 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GNSRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GNSRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |