Glenmede Disciplined US Growth Eq Portfolio Inst (GTILX)
31.85
-0.57
(-1.76%)
USD |
Jun 10 2026
GTILX Net Asset Value: 31.85 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 | 31.85 |
| June 09, 2026 | 32.42 |
| June 08, 2026 | 32.56 |
| June 05, 2026 | 32.22 |
| June 04, 2026 | 33.63 |
| June 03, 2026 | 33.37 |
| June 02, 2026 | 33.49 |
| June 01, 2026 | 33.14 |
| May 29, 2026 | 32.27 |
| May 28, 2026 | 31.56 |
| May 27, 2026 | 31.32 |
| May 26, 2026 | 31.64 |
| May 22, 2026 | 31.15 |
| May 21, 2026 | 30.61 |
| May 20, 2026 | 30.40 |
| May 19, 2026 | 29.80 |
| May 18, 2026 | 29.94 |
| May 15, 2026 | 29.89 |
| May 14, 2026 | 30.14 |
| May 13, 2026 | 29.85 |
| May 12, 2026 | 29.81 |
| May 11, 2026 | 30.06 |
| May 08, 2026 | 30.26 |
| May 07, 2026 | 29.93 |
| May 06, 2026 | 30.10 |
| Date | Value |
|---|---|
| May 05, 2026 | 29.75 |
| May 04, 2026 | 29.49 |
| May 01, 2026 | 29.52 |
| April 30, 2026 | 29.20 |
| April 29, 2026 | 28.97 |
| April 28, 2026 | 29.03 |
| April 27, 2026 | 29.53 |
| April 24, 2026 | 29.73 |
| April 23, 2026 | 29.35 |
| April 22, 2026 | 29.80 |
| April 21, 2026 | 29.57 |
| April 20, 2026 | 29.65 |
| April 17, 2026 | 29.45 |
| April 16, 2026 | 28.92 |
| April 15, 2026 | 28.76 |
| April 14, 2026 | 28.49 |
| April 13, 2026 | 28.22 |
| April 10, 2026 | 27.69 |
| April 09, 2026 | 27.87 |
| April 08, 2026 | 27.86 |
| April 07, 2026 | 26.96 |
| April 06, 2026 | 26.97 |
| April 02, 2026 | 26.82 |
| April 01, 2026 | 26.76 |
| March 31, 2026 | 26.43 |
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:GTILX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GTILX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |