Goldman Sachs Intl Eq Insghts A (GCIAX)
11.05
-0.25 (-2.21%)
USD |
Jul 05 2022
GCIAX Net Asset Value: 11.05 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 11.05 |
| July 01, 2022 | 11.30 |
| June 30, 2022 | 11.33 |
| June 29, 2022 | 11.42 |
| June 28, 2022 | 11.50 |
| June 27, 2022 | 11.53 |
| June 24, 2022 | 11.53 |
| June 23, 2022 | 11.27 |
| June 22, 2022 | 11.34 |
| June 21, 2022 | 11.46 |
| June 17, 2022 | 11.31 |
| June 16, 2022 | 11.41 |
| June 15, 2022 | 11.66 |
| June 14, 2022 | 11.46 |
| June 13, 2022 | 11.55 |
| June 10, 2022 | 11.94 |
| June 09, 2022 | 12.22 |
| June 08, 2022 | 12.50 |
| June 07, 2022 | 12.70 |
| June 06, 2022 | 12.65 |
| June 03, 2022 | 12.58 |
| June 02, 2022 | 12.76 |
| June 01, 2022 | 12.54 |
| May 31, 2022 | 12.60 |
| May 27, 2022 | 12.71 |
| Date | Value |
|---|---|
| May 26, 2022 | 12.57 |
| May 25, 2022 | 12.44 |
| May 24, 2022 | 12.40 |
| May 23, 2022 | 12.45 |
| May 20, 2022 | 12.23 |
| May 19, 2022 | 12.16 |
| May 18, 2022 | 12.06 |
| May 17, 2022 | 12.30 |
| May 16, 2022 | 12.06 |
| May 13, 2022 | 12.02 |
| May 12, 2022 | 11.73 |
| May 11, 2022 | 11.80 |
| May 10, 2022 | 11.85 |
| May 09, 2022 | 11.79 |
| May 06, 2022 | 12.13 |
| May 05, 2022 | 12.24 |
| May 04, 2022 | 12.60 |
| May 03, 2022 | 12.40 |
| May 02, 2022 | 12.31 |
| April 29, 2022 | 12.35 |
| April 28, 2022 | 12.44 |
| April 27, 2022 | 12.32 |
| April 26, 2022 | 12.23 |
| April 25, 2022 | 12.52 |
| April 22, 2022 | 12.68 |
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
8.19
Minimum
Mar 23 2020
15.51
Maximum
Sep 07 2021
12.79
Average
12.75
Median
Oct 05 2018