Sprott Gold Equity Fund Inst (SGDIX)
124.72
+4.00
(+3.31%)
USD |
Oct 27 2026
SGDIX Net Asset Value: 124.72 for Oct. 27, 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 27, 2026 | 124.72 |
| October 26, 2026 | 120.72 |
| October 23, 2026 | 120.18 |
| October 22, 2026 | 123.02 |
| October 21, 2026 | 129.29 |
| October 20, 2026 | 128.69 |
| October 19, 2026 | 129.20 |
| October 16, 2026 | 130.36 |
| October 15, 2026 | 129.57 |
| October 14, 2026 | 125.76 |
| October 13, 2026 | 131.78 |
| October 12, 2026 | 134.40 |
| October 09, 2026 | 134.86 |
| October 08, 2026 | 131.54 |
| October 07, 2026 | 130.40 |
| October 06, 2026 | 134.33 |
| October 05, 2026 | 133.67 |
| October 02, 2026 | 134.37 |
| October 01, 2026 | 133.78 |
| September 30, 2026 | 136.15 |
| September 29, 2026 | 137.48 |
| September 28, 2026 | 136.13 |
| September 25, 2026 | 142.33 |
| September 24, 2026 | 141.31 |
| September 23, 2026 | 143.50 |
| Date | Value |
|---|---|
| September 22, 2026 | 148.58 |
| September 21, 2026 | 143.58 |
| September 18, 2026 | 145.66 |
| September 17, 2026 | 143.57 |
| September 16, 2026 | 139.47 |
| September 15, 2026 | 140.92 |
| September 14, 2026 | 142.39 |
| September 11, 2026 | 146.14 |
| September 10, 2026 | 145.74 |
| September 09, 2026 | 150.07 |
| September 08, 2026 | 148.92 |
| September 04, 2026 | 149.90 |
| September 03, 2026 | 151.52 |
| September 02, 2026 | 147.08 |
| September 01, 2026 | 143.74 |
| August 31, 2026 | 149.29 |
| August 28, 2026 | 151.70 |
| August 27, 2026 | 156.18 |
| August 26, 2026 | 155.34 |
| August 25, 2026 | 158.11 |
| August 24, 2026 | 156.39 |
| August 21, 2026 | 154.30 |
| August 20, 2026 | 150.11 |
| August 19, 2026 | 146.61 |
| August 18, 2026 | 136.88 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SGDIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SGDIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |