GuidePath Conservative Income Fund (GPICX)
9.518
0.00 (0.00%)
USD |
Oct 05 2026
GPICX Net Asset Value: 9.518 for Oct. 5, 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 05, 2026 | 9.518 |
| October 02, 2026 | 9.516 |
| October 01, 2026 | 9.515 |
| September 30, 2026 | 9.511 |
| September 29, 2026 | 9.51 |
| September 28, 2026 | 9.509 |
| September 25, 2026 | 9.512 |
| September 24, 2026 | 9.509 |
| September 23, 2026 | 9.535 |
| September 22, 2026 | 9.543 |
| September 21, 2026 | 9.543 |
| September 18, 2026 | 9.54 |
| September 17, 2026 | 9.543 |
| September 16, 2026 | 9.538 |
| September 15, 2026 | 9.543 |
| September 14, 2026 | 9.544 |
| September 11, 2026 | 9.543 |
| September 10, 2026 | 9.544 |
| September 09, 2026 | 9.556 |
| September 08, 2026 | 9.557 |
| September 04, 2026 | 9.558 |
| September 03, 2026 | 9.556 |
| September 02, 2026 | 9.552 |
| September 01, 2026 | 9.551 |
| August 31, 2026 | 9.554 |
| Date | Value |
|---|---|
| August 28, 2026 | 9.553 |
| August 27, 2026 | 9.56 |
| August 26, 2026 | 9.557 |
| August 25, 2026 | 9.561 |
| August 24, 2026 | 9.555 |
| August 21, 2026 | 9.556 |
| August 20, 2026 | 9.555 |
| August 19, 2026 | 9.582 |
| August 18, 2026 | 9.582 |
| August 17, 2026 | 9.579 |
| August 14, 2026 | 9.578 |
| August 13, 2026 | 9.577 |
| August 12, 2026 | 9.573 |
| August 11, 2026 | 9.57 |
| August 10, 2026 | 9.567 |
| August 07, 2026 | 9.573 |
| August 06, 2026 | 9.571 |
| August 05, 2026 | 9.572 |
| August 04, 2026 | 9.572 |
| August 03, 2026 | 9.569 |
| July 31, 2026 | 9.568 |
| July 30, 2026 | 9.568 |
| July 29, 2026 | 9.564 |
| July 28, 2026 | 9.564 |
| July 27, 2026 | 9.565 |
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:GPICX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GPICX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |