VanEck International Investors Gold Fund A (INIVX)
32.92
+0.32
(+0.98%)
USD |
Aug 24 2026
INIVX Net Asset Value: 32.92 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 | 32.92 |
| August 21, 2026 | 32.60 |
| August 20, 2026 | 31.76 |
| August 19, 2026 | 30.96 |
| August 18, 2026 | 28.75 |
| August 17, 2026 | 29.60 |
| August 14, 2026 | 29.14 |
| August 13, 2026 | 28.66 |
| August 12, 2026 | 29.25 |
| August 11, 2026 | 29.13 |
| August 10, 2026 | 29.15 |
| August 07, 2026 | 28.82 |
| August 06, 2026 | 27.11 |
| August 05, 2026 | 26.93 |
| August 04, 2026 | 25.25 |
| August 03, 2026 | 24.54 |
| July 31, 2026 | 24.14 |
| July 30, 2026 | 24.85 |
| July 29, 2026 | 24.00 |
| July 28, 2026 | 24.06 |
| July 27, 2026 | 24.57 |
| July 24, 2026 | 24.30 |
| July 23, 2026 | 24.27 |
| July 22, 2026 | 24.84 |
| July 21, 2026 | 24.03 |
| Date | Value |
|---|---|
| July 20, 2026 | 22.93 |
| July 17, 2026 | 22.98 |
| July 16, 2026 | 23.01 |
| July 15, 2026 | 23.94 |
| July 14, 2026 | 24.18 |
| July 13, 2026 | 23.76 |
| July 10, 2026 | 24.61 |
| July 09, 2026 | 24.71 |
| July 08, 2026 | 23.81 |
| July 07, 2026 | 24.56 |
| July 06, 2026 | 25.54 |
| July 02, 2026 | 25.36 |
| July 01, 2026 | 24.26 |
| June 30, 2026 | 24.41 |
| June 29, 2026 | 24.46 |
| June 26, 2026 | 24.73 |
| June 25, 2026 | 24.23 |
| June 24, 2026 | 24.01 |
| June 23, 2026 | 25.04 |
| June 22, 2026 | 26.23 |
| June 18, 2026 | 26.44 |
| June 17, 2026 | 27.17 |
| June 16, 2026 | 27.85 |
| June 15, 2026 | 27.26 |
| June 12, 2026 | 25.57 |
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
| Allspring Precious Metals Fund A | 177.47 |
| Gabelli Gold Fund A | 56.78 |
| EuroPac Gold Fund A | 24.33 |
| First Eagle Gold Fund R6 | 70.78 |
| Sprott Gold Equity Fund Inst | 156.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:INIVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:INIVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |