Goldman Sachs Emerging Markets Equity Fund P (GAHPX)
37.99
+0.49
(+1.31%)
USD |
Jun 09 2026
GAHPX Net Asset Value: 37.99 for June 9, 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 09, 2026 | 37.99 |
| June 08, 2026 | 37.50 |
| June 05, 2026 | 37.09 |
| June 04, 2026 | 39.85 |
| June 03, 2026 | 40.35 |
| June 02, 2026 | 40.68 |
| June 01, 2026 | 40.22 |
| May 29, 2026 | 39.36 |
| May 28, 2026 | 39.71 |
| May 27, 2026 | 39.57 |
| May 26, 2026 | 39.40 |
| May 22, 2026 | 38.04 |
| May 21, 2026 | 38.02 |
| May 20, 2026 | 37.32 |
| May 19, 2026 | 36.65 |
| May 18, 2026 | 37.21 |
| May 15, 2026 | 37.22 |
| May 14, 2026 | 38.84 |
| May 13, 2026 | 38.75 |
| May 12, 2026 | 38.20 |
| May 11, 2026 | 39.36 |
| May 08, 2026 | 38.69 |
| May 07, 2026 | 38.69 |
| May 06, 2026 | 38.90 |
| May 05, 2026 | 37.53 |
| Date | Value |
|---|---|
| May 04, 2026 | 37.04 |
| May 01, 2026 | 36.56 |
| April 30, 2026 | 36.53 |
| April 29, 2026 | 36.31 |
| April 28, 2026 | 36.18 |
| April 27, 2026 | 36.44 |
| April 24, 2026 | 36.34 |
| April 23, 2026 | 35.78 |
| April 22, 2026 | 36.30 |
| April 21, 2026 | 35.84 |
| April 20, 2026 | 35.94 |
| April 17, 2026 | 36.13 |
| April 16, 2026 | 35.71 |
| April 15, 2026 | 35.44 |
| April 14, 2026 | 35.15 |
| April 13, 2026 | 34.70 |
| April 10, 2026 | 34.39 |
| April 09, 2026 | 34.27 |
| April 08, 2026 | 34.21 |
| April 07, 2026 | 32.24 |
| April 06, 2026 | 32.16 |
| April 02, 2026 | 31.87 |
| April 01, 2026 | 32.20 |
| March 31, 2026 | 31.62 |
| March 30, 2026 | 30.78 |
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
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GAHPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GAHPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |