T Rowe Price GNMA Fund Z (TRZGX)
7.98
+0.02
(+0.25%)
USD |
Apr 22 2025
TRZGX Net Asset Value: 7.98 for April 22, 2025
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 |
|---|---|
| April 22, 2025 | 7.98 |
| April 21, 2025 | 7.96 |
| April 17, 2025 | 8.02 |
| April 16, 2025 | 8.05 |
| April 15, 2025 | 8.03 |
| April 14, 2025 | 8.03 |
| April 11, 2025 | 7.97 |
| April 10, 2025 | 7.99 |
| April 09, 2025 | 8.04 |
| April 08, 2025 | 8.04 |
| April 07, 2025 | 8.10 |
| April 04, 2025 | 8.20 |
| April 03, 2025 | 8.19 |
| April 02, 2025 | 8.14 |
| April 01, 2025 | 8.15 |
| March 31, 2025 | 8.12 |
| March 28, 2025 | 8.11 |
| March 27, 2025 | 8.06 |
| March 26, 2025 | 8.07 |
| March 25, 2025 | 8.08 |
| March 24, 2025 | 8.07 |
| March 21, 2025 | 8.11 |
| March 20, 2025 | 8.12 |
| March 19, 2025 | 8.11 |
| March 18, 2025 | 8.09 |
| Date | Value |
|---|---|
| March 17, 2025 | 8.08 |
| March 14, 2025 | 8.07 |
| March 13, 2025 | 8.09 |
| March 12, 2025 | 8.08 |
| March 11, 2025 | 8.09 |
| March 10, 2025 | 8.12 |
| March 07, 2025 | 8.09 |
| March 06, 2025 | 8.10 |
| March 05, 2025 | 8.10 |
| March 04, 2025 | 8.14 |
| March 03, 2025 | 8.16 |
| February 28, 2025 | 8.14 |
| February 27, 2025 | 8.12 |
| February 26, 2025 | 8.12 |
| February 25, 2025 | 8.10 |
| February 24, 2025 | 8.06 |
| February 21, 2025 | 8.05 |
| February 20, 2025 | 8.02 |
| February 19, 2025 | 8.00 |
| February 18, 2025 | 7.99 |
| February 14, 2025 | 8.02 |
| February 13, 2025 | 8.00 |
| February 12, 2025 | 7.95 |
| February 11, 2025 | 8.00 |
| February 10, 2025 | 8.01 |
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:TRZGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRZGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |