VanEck International Investors Gold Fund I (INIIX)
47.64
+0.46
(+0.98%)
USD |
Aug 24 2026
INIIX Net Asset Value: 47.64 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 | 47.64 |
| August 21, 2026 | 47.18 |
| August 20, 2026 | 45.97 |
| August 19, 2026 | 44.81 |
| August 18, 2026 | 41.61 |
| August 17, 2026 | 42.84 |
| August 14, 2026 | 42.17 |
| August 13, 2026 | 41.47 |
| August 12, 2026 | 42.33 |
| August 11, 2026 | 42.16 |
| August 10, 2026 | 42.18 |
| August 07, 2026 | 41.70 |
| August 06, 2026 | 39.23 |
| August 05, 2026 | 38.97 |
| August 04, 2026 | 36.54 |
| August 03, 2026 | 35.51 |
| July 31, 2026 | 34.92 |
| July 30, 2026 | 35.95 |
| July 29, 2026 | 34.73 |
| July 28, 2026 | 34.82 |
| July 27, 2026 | 35.55 |
| July 24, 2026 | 35.15 |
| July 23, 2026 | 35.12 |
| July 22, 2026 | 35.95 |
| July 21, 2026 | 34.77 |
| Date | Value |
|---|---|
| July 20, 2026 | 33.17 |
| July 17, 2026 | 33.26 |
| July 16, 2026 | 33.29 |
| July 15, 2026 | 34.64 |
| July 14, 2026 | 34.99 |
| July 13, 2026 | 34.38 |
| July 10, 2026 | 35.60 |
| July 09, 2026 | 35.75 |
| July 08, 2026 | 34.45 |
| July 07, 2026 | 35.53 |
| July 06, 2026 | 36.95 |
| July 02, 2026 | 36.69 |
| July 01, 2026 | 35.09 |
| June 30, 2026 | 35.31 |
| June 29, 2026 | 35.39 |
| June 26, 2026 | 35.78 |
| June 25, 2026 | 35.05 |
| June 24, 2026 | 34.73 |
| June 23, 2026 | 36.23 |
| June 22, 2026 | 37.94 |
| June 18, 2026 | 38.25 |
| June 17, 2026 | 39.30 |
| June 16, 2026 | 40.29 |
| June 15, 2026 | 39.43 |
| June 12, 2026 | 36.99 |
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 | 58.35 |
| EuroPac Gold Fund I | 24.65 |
| American Century Global Gold Fund I | 37.65 |
| Allspring Precious Metals Fund Inst | 181.53 |
| Sprott Gold Equity Fund Inst | 156.39 |
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. |