Gabelli Gold Fund AAA (GOLDX)
50.54
-0.55
(-1.08%)
USD |
Sep 16 2026
GOLDX Net Asset Value: 50.54 for Sept. 16, 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 |
|---|---|
| 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 |
| August 17, 2026 | 50.64 |
| August 14, 2026 | 49.75 |
| August 13, 2026 | 49.07 |
| August 12, 2026 | 50.13 |
| Date | Value |
|---|---|
| August 11, 2026 | 49.73 |
| August 10, 2026 | 49.77 |
| August 07, 2026 | 49.28 |
| August 06, 2026 | 46.27 |
| August 05, 2026 | 45.77 |
| August 04, 2026 | 42.56 |
| August 03, 2026 | 40.79 |
| July 31, 2026 | 40.41 |
| July 30, 2026 | 41.61 |
| July 29, 2026 | 40.30 |
| July 28, 2026 | 40.63 |
| July 27, 2026 | 41.49 |
| July 24, 2026 | 40.98 |
| July 23, 2026 | 41.08 |
| July 22, 2026 | 41.97 |
| July 21, 2026 | 40.52 |
| July 20, 2026 | 38.49 |
| July 17, 2026 | 38.69 |
| July 16, 2026 | 38.92 |
| July 15, 2026 | 40.39 |
| July 14, 2026 | 40.87 |
| July 13, 2026 | 40.04 |
| July 10, 2026 | 41.46 |
| July 09, 2026 | 41.57 |
| July 08, 2026 | 40.39 |
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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Maximum
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Median
Net Asset Value Benchmarks
| OCM Gold Fund Atlas | 39.93 |
| First Eagle Gold Fund C | 54.45 |
| VanEck International Investors Gold Fund I | 42.71 |
| Fidelity Advisor Gold Fund A | 62.15 |
| EuroPac Gold Fund A | 22.08 |
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. |