Glenmede Total Market Plus Equity Portfolio Adv (GTTMX)
19.96
-0.28
(-1.38%)
USD |
Jun 10 2026
GTTMX Net Asset Value: 19.96 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 | 19.96 |
| June 09, 2026 | 20.24 |
| June 08, 2026 | 20.15 |
| June 05, 2026 | 20.05 |
| June 04, 2026 | 20.59 |
| June 03, 2026 | 20.52 |
| June 02, 2026 | 20.54 |
| June 01, 2026 | 20.44 |
| May 29, 2026 | 20.30 |
| May 28, 2026 | 20.20 |
| May 27, 2026 | 20.19 |
| May 26, 2026 | 20.38 |
| May 22, 2026 | 20.21 |
| May 21, 2026 | 19.94 |
| May 20, 2026 | 19.90 |
| May 19, 2026 | 19.61 |
| May 18, 2026 | 19.77 |
| May 15, 2026 | 19.66 |
| May 14, 2026 | 19.82 |
| May 13, 2026 | 19.71 |
| May 12, 2026 | 19.61 |
| May 11, 2026 | 19.79 |
| May 08, 2026 | 19.97 |
| May 07, 2026 | 19.69 |
| May 06, 2026 | 19.94 |
| Date | Value |
|---|---|
| May 05, 2026 | 19.70 |
| May 04, 2026 | 19.55 |
| May 01, 2026 | 19.57 |
| April 30, 2026 | 19.62 |
| April 29, 2026 | 19.48 |
| April 28, 2026 | 19.45 |
| April 27, 2026 | 19.59 |
| April 24, 2026 | 19.63 |
| April 23, 2026 | 19.50 |
| April 22, 2026 | 19.66 |
| April 21, 2026 | 19.61 |
| April 20, 2026 | 19.68 |
| April 17, 2026 | 19.67 |
| April 16, 2026 | 19.40 |
| April 15, 2026 | 19.24 |
| April 14, 2026 | 19.25 |
| April 13, 2026 | 19.21 |
| April 10, 2026 | 18.95 |
| April 09, 2026 | 19.19 |
| April 08, 2026 | 19.12 |
| April 07, 2026 | 18.67 |
| April 06, 2026 | 18.69 |
| April 02, 2026 | 18.56 |
| April 01, 2026 | 18.55 |
| March 31, 2026 | 18.30 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GTTMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GTTMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |