GMO International Opportunistic Value Fund III (GTMIX)
19.34
-0.03
(-0.15%)
USD |
Aug 24 2026
GTMIX Net Asset Value: 19.34 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 19.34 |
| August 21, 2026 | 19.37 |
| August 20, 2026 | 19.10 |
| August 19, 2026 | 19.15 |
| August 18, 2026 | 19.06 |
| August 17, 2026 | 19.07 |
| August 14, 2026 | 19.12 |
| August 13, 2026 | 19.04 |
| August 12, 2026 | 19.02 |
| August 11, 2026 | 19.03 |
| August 10, 2026 | 19.07 |
| August 07, 2026 | 19.10 |
| August 06, 2026 | 18.93 |
| August 05, 2026 | 18.87 |
| August 04, 2026 | 18.89 |
| August 03, 2026 | 18.83 |
| July 31, 2026 | 18.79 |
| July 30, 2026 | 18.95 |
| July 29, 2026 | 18.63 |
| July 28, 2026 | 18.54 |
| July 27, 2026 | 18.37 |
| July 24, 2026 | 18.21 |
| July 23, 2026 | 18.09 |
| July 22, 2026 | 18.24 |
| July 21, 2026 | 18.13 |
| Date | Value |
|---|---|
| July 20, 2026 | 17.91 |
| July 17, 2026 | 18.06 |
| July 16, 2026 | 18.08 |
| July 15, 2026 | 18.12 |
| July 14, 2026 | 17.97 |
| July 13, 2026 | 17.84 |
| July 10, 2026 | 17.84 |
| July 09, 2026 | 17.74 |
| July 08, 2026 | 17.71 |
| July 07, 2026 | 17.85 |
| July 06, 2026 | 18.91 |
| July 02, 2026 | 18.71 |
| July 01, 2026 | 18.36 |
| June 30, 2026 | 18.49 |
| June 29, 2026 | 18.51 |
| June 26, 2026 | 18.40 |
| June 25, 2026 | 18.40 |
| June 24, 2026 | 18.30 |
| June 23, 2026 | 18.38 |
| June 22, 2026 | 18.54 |
| June 18, 2026 | 18.59 |
| June 17, 2026 | 18.66 |
| June 16, 2026 | 18.84 |
| June 15, 2026 | 18.81 |
| June 12, 2026 | 18.81 |
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:GTMIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GTMIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |