GuidePath Managed Futures Strategy Fund Svc (GPMFX)
7.804
-0.06
(-0.70%)
USD |
Jun 10 2026
GPMFX Net Asset Value: 7.804 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 | 7.804 |
| June 09, 2026 | 7.859 |
| June 08, 2026 | 7.917 |
| June 05, 2026 | 7.888 |
| June 04, 2026 | 8.057 |
| June 03, 2026 | 8.113 |
| June 02, 2026 | 8.12 |
| June 01, 2026 | 8.072 |
| May 29, 2026 | 7.949 |
| May 28, 2026 | 7.967 |
| May 27, 2026 | 7.951 |
| May 26, 2026 | 8.032 |
| May 22, 2026 | 8.085 |
| May 21, 2026 | 8.073 |
| May 20, 2026 | 8.104 |
| May 19, 2026 | 8.163 |
| May 18, 2026 | 8.205 |
| May 15, 2026 | 8.12 |
| May 14, 2026 | 8.151 |
| May 13, 2026 | 8.214 |
| May 12, 2026 | 8.185 |
| May 11, 2026 | 8.109 |
| May 08, 2026 | 7.994 |
| May 07, 2026 | 7.915 |
| May 06, 2026 | 7.954 |
| Date | Value |
|---|---|
| May 05, 2026 | 8.023 |
| May 04, 2026 | 7.997 |
| May 01, 2026 | 7.967 |
| April 30, 2026 | 7.978 |
| April 29, 2026 | 7.954 |
| April 28, 2026 | 7.89 |
| April 27, 2026 | 7.867 |
| April 24, 2026 | 7.814 |
| April 23, 2026 | 7.807 |
| April 22, 2026 | 7.782 |
| April 21, 2026 | 7.707 |
| April 20, 2026 | 7.666 |
| April 17, 2026 | 7.61 |
| April 16, 2026 | 7.727 |
| April 15, 2026 | 7.675 |
| April 14, 2026 | 7.638 |
| April 13, 2026 | 7.707 |
| April 10, 2026 | 7.635 |
| April 09, 2026 | 7.619 |
| April 08, 2026 | 7.562 |
| April 07, 2026 | 7.721 |
| April 06, 2026 | 7.672 |
| April 02, 2026 | 7.632 |
| April 01, 2026 | 7.549 |
| March 31, 2026 | 7.559 |
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:GPMFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GPMFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |