Goldman Sachs Concentrated Growth A (GCGAX)
16.07
+0.30 (+1.90%)
USD |
Jul 05 2022
GCGAX Net Asset Value: 16.07 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 16.07 |
| July 01, 2022 | 15.77 |
| June 30, 2022 | 15.61 |
| June 29, 2022 | 15.87 |
| June 28, 2022 | 15.81 |
| June 27, 2022 | 16.33 |
| June 24, 2022 | 16.49 |
| June 23, 2022 | 15.91 |
| June 22, 2022 | 15.56 |
| June 21, 2022 | 15.51 |
| June 17, 2022 | 15.16 |
| June 16, 2022 | 14.90 |
| June 15, 2022 | 15.48 |
| June 14, 2022 | 15.09 |
| June 13, 2022 | 15.13 |
| June 10, 2022 | 15.83 |
| June 09, 2022 | 16.44 |
| June 08, 2022 | 16.89 |
| June 07, 2022 | 17.01 |
| June 06, 2022 | 16.83 |
| June 03, 2022 | 16.77 |
| June 02, 2022 | 17.10 |
| June 01, 2022 | 16.57 |
| May 31, 2022 | 16.69 |
| May 27, 2022 | 16.86 |
| Date | Value |
|---|---|
| May 26, 2022 | 16.32 |
| May 25, 2022 | 15.92 |
| May 24, 2022 | 15.71 |
| May 23, 2022 | 16.12 |
| May 20, 2022 | 15.87 |
| May 19, 2022 | 15.90 |
| May 18, 2022 | 15.90 |
| May 17, 2022 | 16.70 |
| May 16, 2022 | 16.34 |
| May 13, 2022 | 16.57 |
| May 12, 2022 | 15.91 |
| May 11, 2022 | 15.91 |
| May 10, 2022 | 16.38 |
| May 09, 2022 | 16.21 |
| May 06, 2022 | 17.01 |
| May 05, 2022 | 17.37 |
| May 04, 2022 | 18.27 |
| May 03, 2022 | 17.77 |
| May 02, 2022 | 17.84 |
| April 29, 2022 | 17.62 |
| April 28, 2022 | 18.34 |
| April 27, 2022 | 17.73 |
| April 26, 2022 | 17.74 |
| April 25, 2022 | 18.41 |
| April 22, 2022 | 18.12 |
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
13.18
Minimum
Dec 24 2018
28.64
Maximum
Nov 18 2021
19.60
Average
18.29
Median
Nov 14 2017