Gabelli Gold Fund AAA (GOLDX)
39.77
-2.01
(-4.81%)
USD |
Jun 10 2026
GOLDX Net Asset Value: 39.77 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 | 39.77 |
| June 09, 2026 | 41.78 |
| June 08, 2026 | 42.85 |
| June 05, 2026 | 42.74 |
| June 04, 2026 | 46.50 |
| June 03, 2026 | 46.23 |
| June 02, 2026 | 47.88 |
| June 01, 2026 | 47.16 |
| May 29, 2026 | 48.66 |
| May 28, 2026 | 46.89 |
| May 27, 2026 | 46.58 |
| May 26, 2026 | 48.05 |
| May 22, 2026 | 46.13 |
| May 21, 2026 | 46.55 |
| May 20, 2026 | 46.62 |
| May 19, 2026 | 45.91 |
| May 18, 2026 | 48.19 |
| May 15, 2026 | 48.40 |
| May 14, 2026 | 52.00 |
| May 13, 2026 | 53.02 |
| May 12, 2026 | 53.23 |
| May 11, 2026 | 52.79 |
| May 08, 2026 | 51.65 |
| May 07, 2026 | 50.50 |
| May 06, 2026 | 50.35 |
| Date | Value |
|---|---|
| May 05, 2026 | 46.96 |
| May 04, 2026 | 47.16 |
| May 01, 2026 | 47.90 |
| April 30, 2026 | 48.17 |
| April 29, 2026 | 47.47 |
| April 28, 2026 | 48.76 |
| April 27, 2026 | 50.85 |
| April 24, 2026 | 51.36 |
| April 23, 2026 | 50.89 |
| April 22, 2026 | 52.04 |
| April 21, 2026 | 51.50 |
| April 20, 2026 | 54.68 |
| April 17, 2026 | 55.24 |
| April 16, 2026 | 53.88 |
| April 15, 2026 | 53.98 |
| April 14, 2026 | 55.13 |
| April 13, 2026 | 54.08 |
| April 10, 2026 | 54.14 |
| April 09, 2026 | 53.52 |
| April 08, 2026 | 53.35 |
| April 07, 2026 | 51.45 |
| April 06, 2026 | 51.03 |
| April 02, 2026 | 51.04 |
| April 01, 2026 | 51.82 |
| March 31, 2026 | 49.41 |
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. |