OCM Gold Fund Atlas (OCMAX)

14.35 -0.10 (-0.69%) USD  |  Dec 17 2024
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OCMAX Net Asset Value: 14.35 for Dec. 17, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Allspring Precious Metals Fund Adm 59.33
Gabelli Gold Fund AAA 21.67
Fidelity Advisor Gold Fund M 24.89
Midas Fund 1.25
Invesco Gold & Special Minerals Fund C 23.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:OCMAX", "net_asset_value")
Last 5 Data Points: =YCS("M:OCMAX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.