GMO Resources III (GOFIX)
27.26
-0.25
(-0.91%)
USD |
Aug 24 2026
GOFIX Net Asset Value: 27.26 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 27.26 |
| August 21, 2026 | 27.51 |
| August 20, 2026 | 27.21 |
| August 19, 2026 | 26.92 |
| August 18, 2026 | 26.51 |
| August 17, 2026 | 26.67 |
| August 14, 2026 | 26.41 |
| August 13, 2026 | 26.19 |
| August 12, 2026 | 26.33 |
| August 11, 2026 | 26.38 |
| August 10, 2026 | 26.38 |
| August 07, 2026 | 25.87 |
| August 06, 2026 | 25.74 |
| August 05, 2026 | 25.57 |
| August 04, 2026 | 25.93 |
| August 03, 2026 | 25.72 |
| July 31, 2026 | 25.81 |
| July 30, 2026 | 25.68 |
| July 29, 2026 | 25.10 |
| July 28, 2026 | 24.85 |
| July 27, 2026 | 25.27 |
| July 24, 2026 | 25.78 |
| July 23, 2026 | 26.09 |
| July 22, 2026 | 26.13 |
| July 21, 2026 | 25.69 |
| Date | Value |
|---|---|
| July 20, 2026 | 25.23 |
| July 17, 2026 | 25.44 |
| July 16, 2026 | 25.17 |
| July 15, 2026 | 25.57 |
| July 14, 2026 | 25.71 |
| July 13, 2026 | 25.33 |
| July 10, 2026 | 25.18 |
| July 09, 2026 | 25.04 |
| July 08, 2026 | 25.03 |
| July 07, 2026 | 24.83 |
| July 06, 2026 | 25.35 |
| July 02, 2026 | 25.16 |
| July 01, 2026 | 25.09 |
| June 30, 2026 | 25.38 |
| June 29, 2026 | 25.18 |
| June 26, 2026 | 25.21 |
| June 25, 2026 | 25.47 |
| June 24, 2026 | 25.43 |
| June 23, 2026 | 25.90 |
| June 22, 2026 | 26.58 |
| June 18, 2026 | 26.48 |
| June 17, 2026 | 26.70 |
| June 16, 2026 | 27.14 |
| June 15, 2026 | 27.28 |
| June 12, 2026 | 27.65 |
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:GOFIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GOFIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |