GuidePath Flexible Income Allocation Fund Service (GPIFX)
8.649
+0.01
(+0.10%)
USD |
Oct 06 2026
GPIFX Net Asset Value: 8.649 for Oct. 6, 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 06, 2026 | 8.649 |
| October 05, 2026 | 8.64 |
| October 02, 2026 | 8.634 |
| October 01, 2026 | 8.63 |
| September 30, 2026 | 8.623 |
| September 29, 2026 | 8.625 |
| September 28, 2026 | 8.63 |
| September 25, 2026 | 8.655 |
| September 24, 2026 | 8.648 |
| September 23, 2026 | 8.747 |
| September 22, 2026 | 8.788 |
| September 21, 2026 | 8.784 |
| September 18, 2026 | 8.768 |
| September 17, 2026 | 8.778 |
| September 16, 2026 | 8.754 |
| September 15, 2026 | 8.753 |
| September 14, 2026 | 8.762 |
| September 11, 2026 | 8.771 |
| September 10, 2026 | 8.769 |
| September 09, 2026 | 8.802 |
| September 08, 2026 | 8.813 |
| September 04, 2026 | 8.814 |
| September 03, 2026 | 8.808 |
| September 02, 2026 | 8.798 |
| September 01, 2026 | 8.792 |
| Date | Value |
|---|---|
| August 31, 2026 | 8.811 |
| August 28, 2026 | 8.806 |
| August 27, 2026 | 8.825 |
| August 26, 2026 | 8.824 |
| August 25, 2026 | 8.827 |
| August 24, 2026 | 8.807 |
| August 21, 2026 | 8.802 |
| August 20, 2026 | 8.80 |
| August 19, 2026 | 8.808 |
| August 18, 2026 | 8.805 |
| August 17, 2026 | 8.815 |
| August 14, 2026 | 8.82 |
| August 13, 2026 | 8.82 |
| August 12, 2026 | 8.805 |
| August 11, 2026 | 8.79 |
| August 10, 2026 | 8.788 |
| August 07, 2026 | 8.795 |
| August 06, 2026 | 8.783 |
| August 05, 2026 | 8.79 |
| August 04, 2026 | 8.792 |
| August 03, 2026 | 8.772 |
| July 31, 2026 | 8.747 |
| July 30, 2026 | 8.745 |
| July 29, 2026 | 8.72 |
| July 28, 2026 | 8.739 |
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:GPIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GPIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |