New Age Alpha Risk Managed Real Estate Fund A (GURAX)
36.02
-0.02
(-0.06%)
USD |
Jun 10 2026
GURAX Net Asset Value: 36.02 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 | 36.02 |
| June 09, 2026 | 36.04 |
| June 08, 2026 | 35.19 |
| June 05, 2026 | 35.64 |
| June 04, 2026 | 35.37 |
| June 03, 2026 | 34.91 |
| June 02, 2026 | 34.87 |
| June 01, 2026 | 34.65 |
| May 29, 2026 | 35.34 |
| May 28, 2026 | 35.68 |
| May 27, 2026 | 35.85 |
| May 26, 2026 | 35.94 |
| May 22, 2026 | 35.75 |
| May 21, 2026 | 35.69 |
| May 20, 2026 | 35.63 |
| May 19, 2026 | 35.20 |
| May 18, 2026 | 35.16 |
| May 15, 2026 | 34.81 |
| May 14, 2026 | 35.39 |
| May 13, 2026 | 35.46 |
| May 12, 2026 | 35.65 |
| May 11, 2026 | 35.61 |
| May 08, 2026 | 35.61 |
| May 07, 2026 | 35.37 |
| May 06, 2026 | 35.67 |
| Date | Value |
|---|---|
| May 05, 2026 | 35.11 |
| May 04, 2026 | 34.96 |
| May 01, 2026 | 35.17 |
| April 30, 2026 | 35.26 |
| April 29, 2026 | 34.72 |
| April 28, 2026 | 34.87 |
| April 27, 2026 | 34.62 |
| April 24, 2026 | 34.79 |
| April 23, 2026 | 34.85 |
| April 22, 2026 | 34.46 |
| April 21, 2026 | 34.81 |
| April 20, 2026 | 35.36 |
| April 17, 2026 | 35.23 |
| April 16, 2026 | 34.75 |
| April 15, 2026 | 34.46 |
| April 14, 2026 | 34.40 |
| April 13, 2026 | 33.97 |
| April 10, 2026 | 33.87 |
| April 09, 2026 | 33.80 |
| April 08, 2026 | 33.58 |
| April 07, 2026 | 33.08 |
| April 06, 2026 | 32.96 |
| April 02, 2026 | 33.01 |
| April 01, 2026 | 32.70 |
| March 31, 2026 | 32.55 |
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:GURAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GURAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |