Sprott Gold Equity Fund Inv (SGDLX)
111.10
-5.37
(-4.61%)
USD |
Jun 10 2026
SGDLX Net Asset Value: 111.10 for June 10, 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 |
|---|---|
| June 10, 2026 | 111.10 |
| June 09, 2026 | 116.47 |
| June 08, 2026 | 119.39 |
| June 05, 2026 | 118.73 |
| June 04, 2026 | 129.02 |
| June 03, 2026 | 127.35 |
| June 02, 2026 | 131.62 |
| June 01, 2026 | 130.38 |
| May 29, 2026 | 133.79 |
| May 28, 2026 | 129.15 |
| May 27, 2026 | 127.87 |
| May 26, 2026 | 131.27 |
| May 22, 2026 | 126.05 |
| May 21, 2026 | 127.10 |
| May 20, 2026 | 127.58 |
| May 19, 2026 | 125.25 |
| May 18, 2026 | 130.25 |
| May 15, 2026 | 130.92 |
| May 14, 2026 | 139.96 |
| May 13, 2026 | 142.43 |
| May 12, 2026 | 143.11 |
| May 11, 2026 | 141.94 |
| May 08, 2026 | 139.11 |
| May 07, 2026 | 136.20 |
| May 06, 2026 | 136.21 |
| Date | Value |
|---|---|
| May 05, 2026 | 127.17 |
| May 04, 2026 | 127.84 |
| May 01, 2026 | 129.83 |
| April 30, 2026 | 130.13 |
| April 29, 2026 | 128.70 |
| April 28, 2026 | 132.04 |
| April 27, 2026 | 136.87 |
| April 24, 2026 | 137.59 |
| April 23, 2026 | 137.21 |
| April 22, 2026 | 140.14 |
| April 21, 2026 | 138.49 |
| April 20, 2026 | 146.24 |
| April 17, 2026 | 147.51 |
| April 16, 2026 | 143.68 |
| April 15, 2026 | 144.03 |
| April 14, 2026 | 146.77 |
| April 13, 2026 | 144.05 |
| April 10, 2026 | 143.78 |
| April 09, 2026 | 142.79 |
| April 08, 2026 | 142.56 |
| April 07, 2026 | 138.47 |
| April 06, 2026 | 136.81 |
| April 02, 2026 | 137.04 |
| April 01, 2026 | 139.10 |
| March 31, 2026 | 133.69 |
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:SGDLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SGDLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |