Gabelli Gold Fund AAA (GOLDX)
45.48
+1.35
(+3.06%)
USD |
Oct 27 2026
GOLDX Net Asset Value: 45.48 for Oct. 27, 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 27, 2026 | 45.48 |
| October 26, 2026 | 44.13 |
| October 23, 2026 | 43.79 |
| October 22, 2026 | 44.86 |
| October 21, 2026 | 47.35 |
| October 20, 2026 | 47.13 |
| October 19, 2026 | 47.48 |
| October 16, 2026 | 47.82 |
| October 15, 2026 | 47.33 |
| October 14, 2026 | 45.69 |
| October 13, 2026 | 47.74 |
| October 12, 2026 | 48.50 |
| October 09, 2026 | 48.61 |
| October 08, 2026 | 47.48 |
| October 07, 2026 | 47.17 |
| October 06, 2026 | 48.48 |
| October 05, 2026 | 48.20 |
| October 02, 2026 | 48.48 |
| October 01, 2026 | 48.04 |
| September 30, 2026 | 48.90 |
| September 29, 2026 | 49.42 |
| September 28, 2026 | 48.99 |
| September 25, 2026 | 51.23 |
| September 24, 2026 | 50.87 |
| September 23, 2026 | 51.73 |
| Date | Value |
|---|---|
| September 22, 2026 | 53.86 |
| September 21, 2026 | 52.02 |
| September 18, 2026 | 52.64 |
| September 17, 2026 | 52.18 |
| September 16, 2026 | 50.54 |
| September 15, 2026 | 51.09 |
| September 14, 2026 | 51.67 |
| September 11, 2026 | 53.07 |
| September 10, 2026 | 53.00 |
| September 09, 2026 | 54.78 |
| September 08, 2026 | 54.39 |
| September 04, 2026 | 54.75 |
| September 03, 2026 | 55.53 |
| September 02, 2026 | 53.49 |
| September 01, 2026 | 52.25 |
| August 31, 2026 | 54.29 |
| August 28, 2026 | 55.37 |
| August 27, 2026 | 57.06 |
| August 26, 2026 | 56.62 |
| August 25, 2026 | 57.68 |
| August 24, 2026 | 56.67 |
| August 21, 2026 | 56.12 |
| August 20, 2026 | 54.44 |
| August 19, 2026 | 52.90 |
| August 18, 2026 | 49.07 |
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:GOLDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GOLDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |