Goldman Sachs Innovate Equity ETF (GINN)
82.33
-0.20
(-0.24%)
USD |
NYSEARCA |
Aug 31, 16:00
GINN Net Asset Value : 82.51 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 82.51 |
| August 28, 2026 | 82.79 |
| August 27, 2026 | 83.40 |
| August 26, 2026 | 82.73 |
| August 25, 2026 | 83.01 |
| August 24, 2026 | 82.29 |
| August 21, 2026 | 82.99 |
| August 20, 2026 | 82.27 |
| August 19, 2026 | 82.92 |
| August 18, 2026 | 81.59 |
| August 17, 2026 | 82.18 |
| August 14, 2026 | 82.69 |
| August 13, 2026 | 83.01 |
| August 12, 2026 | 82.41 |
| August 11, 2026 | 82.36 |
| August 10, 2026 | 82.33 |
| August 07, 2026 | 82.08 |
| August 06, 2026 | 81.09 |
| August 05, 2026 | 81.49 |
| August 04, 2026 | 81.66 |
| August 03, 2026 | 80.12 |
| July 31, 2026 | 78.80 |
| July 30, 2026 | 78.57 |
| July 29, 2026 | 77.52 |
| July 28, 2026 | 78.17 |
| Date | Value |
|---|---|
| July 27, 2026 | 77.76 |
| July 24, 2026 | 76.91 |
| July 23, 2026 | 77.20 |
| July 22, 2026 | 77.90 |
| July 21, 2026 | 78.63 |
| July 20, 2026 | 78.01 |
| July 17, 2026 | 78.10 |
| July 16, 2026 | 79.05 |
| July 15, 2026 | 79.44 |
| July 14, 2026 | 78.86 |
| July 13, 2026 | 78.81 |
| July 10, 2026 | 79.47 |
| July 09, 2026 | 79.63 |
| July 08, 2026 | 78.77 |
| July 07, 2026 | 79.27 |
| July 06, 2026 | 80.04 |
| July 02, 2026 | 79.17 |
| July 01, 2026 | 78.98 |
| June 30, 2026 | 78.73 |
| June 29, 2026 | 78.24 |
| June 26, 2026 | 77.18 |
| June 25, 2026 | 76.52 |
| June 24, 2026 | 76.72 |
| June 23, 2026 | 76.74 |
| June 22, 2026 | 77.66 |
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
--
Minimum
--
Maximum
--
Average
--
Median