GMO International Equity Allocation Fund R6 (GSXMX)
45.99
-0.24
(-0.52%)
USD |
Sep 15 2026
GSXMX Net Asset Value: 45.99 for Sept. 15, 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 15, 2026 | 45.99 |
| September 14, 2026 | 46.23 |
| September 11, 2026 | 46.66 |
| September 10, 2026 | 46.25 |
| September 09, 2026 | 46.68 |
| September 08, 2026 | 46.82 |
| September 04, 2026 | 46.91 |
| September 03, 2026 | 46.51 |
| September 02, 2026 | 45.92 |
| September 01, 2026 | 45.74 |
| August 31, 2026 | 45.88 |
| August 28, 2026 | 45.81 |
| August 27, 2026 | 46.01 |
| August 26, 2026 | 46.02 |
| August 25, 2026 | 46.12 |
| August 24, 2026 | 45.78 |
| August 21, 2026 | 45.98 |
| August 20, 2026 | 45.37 |
| August 19, 2026 | 45.50 |
| August 18, 2026 | 45.44 |
| August 17, 2026 | 46.15 |
| August 14, 2026 | 45.99 |
| August 13, 2026 | 45.97 |
| August 12, 2026 | 45.77 |
| August 11, 2026 | 45.39 |
| Date | Value |
|---|---|
| August 10, 2026 | 45.33 |
| August 07, 2026 | 45.52 |
| August 06, 2026 | 45.10 |
| August 05, 2026 | 45.12 |
| August 04, 2026 | 45.15 |
| August 03, 2026 | 44.60 |
| July 31, 2026 | 44.43 |
| July 30, 2026 | 44.36 |
| July 29, 2026 | 43.04 |
| July 28, 2026 | 43.37 |
| July 27, 2026 | 43.73 |
| July 24, 2026 | 43.60 |
| July 23, 2026 | 43.83 |
| July 22, 2026 | 44.17 |
| July 21, 2026 | 44.00 |
| July 20, 2026 | 43.10 |
| July 17, 2026 | 43.34 |
| July 16, 2026 | 43.66 |
| July 15, 2026 | 44.10 |
| July 14, 2026 | 43.91 |
| July 13, 2026 | 43.40 |
| July 10, 2026 | 44.01 |
| July 09, 2026 | 43.70 |
| July 08, 2026 | 45.17 |
| July 07, 2026 | 45.13 |
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:GSXMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GSXMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |