VanEck International Investors Gold Fund I (INIIX)
34.11
-1.71
(-4.77%)
USD |
Jun 10 2026
INIIX Net Asset Value: 34.11 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 | 34.11 |
| June 09, 2026 | 35.82 |
| June 08, 2026 | 36.58 |
| June 05, 2026 | 36.70 |
| June 04, 2026 | 39.89 |
| June 03, 2026 | 39.30 |
| June 02, 2026 | 40.60 |
| June 01, 2026 | 40.07 |
| May 29, 2026 | 41.23 |
| May 28, 2026 | 40.00 |
| May 27, 2026 | 39.42 |
| May 26, 2026 | 40.70 |
| May 22, 2026 | 39.09 |
| May 21, 2026 | 39.48 |
| May 20, 2026 | 39.57 |
| May 19, 2026 | 38.85 |
| May 18, 2026 | 40.74 |
| May 15, 2026 | 40.74 |
| May 14, 2026 | 43.73 |
| May 13, 2026 | 44.44 |
| May 12, 2026 | 44.44 |
| May 11, 2026 | 44.24 |
| May 08, 2026 | 43.21 |
| May 07, 2026 | 41.91 |
| May 06, 2026 | 42.16 |
| Date | Value |
|---|---|
| May 05, 2026 | 39.47 |
| May 04, 2026 | 39.64 |
| May 01, 2026 | 40.34 |
| April 30, 2026 | 40.61 |
| April 29, 2026 | 40.06 |
| April 28, 2026 | 41.08 |
| April 27, 2026 | 42.85 |
| April 24, 2026 | 43.43 |
| April 23, 2026 | 42.94 |
| April 22, 2026 | 43.81 |
| April 21, 2026 | 43.24 |
| April 20, 2026 | 46.18 |
| April 17, 2026 | 46.37 |
| April 16, 2026 | 45.12 |
| April 15, 2026 | 45.15 |
| April 14, 2026 | 46.16 |
| April 13, 2026 | 45.28 |
| April 10, 2026 | 45.08 |
| April 09, 2026 | 44.54 |
| April 08, 2026 | 44.16 |
| April 07, 2026 | 42.88 |
| April 06, 2026 | 42.50 |
| April 02, 2026 | 42.55 |
| April 01, 2026 | 43.01 |
| March 31, 2026 | 41.29 |
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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Median
Net Asset Value Benchmarks
| Gabelli Gold Fund I | 40.92 |
| American Century Global Gold Fund I | 26.74 |
| Fidelity Advisor Gold Fund I | 50.36 |
| EuroPac Gold Fund I | 18.15 |
| Allspring Precious Metals Fund Inst | 128.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:INIIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:INIIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |