Government Street Equity Fund (GVEQX)
160.66
-0.88
(-0.54%)
USD |
Aug 24 2026
GVEQX Net Asset Value: 160.66 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 | 160.66 |
| August 21, 2026 | 161.54 |
| August 20, 2026 | 161.07 |
| August 19, 2026 | 162.67 |
| August 18, 2026 | 162.84 |
| August 17, 2026 | 164.60 |
| August 14, 2026 | 164.64 |
| August 13, 2026 | 164.40 |
| August 12, 2026 | 163.90 |
| August 11, 2026 | 162.74 |
| August 10, 2026 | 162.61 |
| August 07, 2026 | 162.95 |
| August 06, 2026 | 161.62 |
| August 05, 2026 | 162.06 |
| August 04, 2026 | 161.38 |
| August 03, 2026 | 158.42 |
| July 31, 2026 | 156.17 |
| July 30, 2026 | 154.90 |
| July 29, 2026 | 151.25 |
| July 28, 2026 | 154.42 |
| July 27, 2026 | 154.72 |
| July 24, 2026 | 155.36 |
| July 23, 2026 | 155.83 |
| July 22, 2026 | 156.64 |
| July 21, 2026 | 156.42 |
| Date | Value |
|---|---|
| July 20, 2026 | 154.54 |
| July 17, 2026 | 154.51 |
| July 16, 2026 | 156.00 |
| July 15, 2026 | 157.63 |
| July 14, 2026 | 157.25 |
| July 13, 2026 | 155.52 |
| July 10, 2026 | 157.58 |
| July 09, 2026 | 156.68 |
| July 08, 2026 | 155.79 |
| July 07, 2026 | 156.03 |
| July 06, 2026 | 157.01 |
| July 02, 2026 | 155.72 |
| July 01, 2026 | 155.52 |
| June 30, 2026 | 156.41 |
| June 29, 2026 | 158.03 |
| June 26, 2026 | 156.61 |
| June 25, 2026 | 157.52 |
| June 24, 2026 | 156.36 |
| June 23, 2026 | 157.12 |
| June 22, 2026 | 160.63 |
| June 18, 2026 | 160.97 |
| June 17, 2026 | 159.46 |
| June 16, 2026 | 161.10 |
| June 15, 2026 | 161.73 |
| June 12, 2026 | 158.54 |
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:GVEQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GVEQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |