VanEck International Investors Gold Fund A (INIVX)
25.77
+0.20
(+0.78%)
USD |
Oct 26 2026
INIVX Net Asset Value: 25.77 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 25.77 |
| October 23, 2026 | 25.57 |
| October 22, 2026 | 26.01 |
| October 21, 2026 | 27.49 |
| October 20, 2026 | 27.38 |
| October 19, 2026 | 27.58 |
| October 16, 2026 | 27.69 |
| October 15, 2026 | 27.45 |
| October 14, 2026 | 26.48 |
| October 13, 2026 | 27.70 |
| October 12, 2026 | 28.14 |
| October 09, 2026 | 28.35 |
| October 08, 2026 | 27.73 |
| October 07, 2026 | 27.42 |
| October 06, 2026 | 28.29 |
| October 05, 2026 | 28.05 |
| October 02, 2026 | 28.20 |
| October 01, 2026 | 28.05 |
| September 30, 2026 | 28.42 |
| September 29, 2026 | 28.89 |
| September 28, 2026 | 28.57 |
| September 25, 2026 | 29.96 |
| September 24, 2026 | 29.87 |
| September 23, 2026 | 30.25 |
| September 22, 2026 | 31.47 |
| Date | Value |
|---|---|
| September 21, 2026 | 30.38 |
| September 18, 2026 | 30.76 |
| September 17, 2026 | 30.45 |
| September 16, 2026 | 29.50 |
| September 15, 2026 | 29.96 |
| September 14, 2026 | 30.26 |
| September 11, 2026 | 30.94 |
| September 10, 2026 | 30.68 |
| September 09, 2026 | 31.69 |
| September 08, 2026 | 31.38 |
| September 04, 2026 | 31.49 |
| September 03, 2026 | 31.91 |
| September 02, 2026 | 30.82 |
| September 01, 2026 | 29.87 |
| August 31, 2026 | 31.22 |
| August 28, 2026 | 31.76 |
| August 27, 2026 | 32.83 |
| August 26, 2026 | 32.67 |
| August 25, 2026 | 33.50 |
| 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 |
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 | 138.13 |
| Gabelli Gold Fund A | 44.21 |
| American Century Global Gold Fund A | 28.19 |
| Rydex Precious Metals Fund A | 238.09 |
| EuroPac Gold Fund A | 19.24 |
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. |