Goldman Sachs Mid Cap Value A (GCMAX)
30.60
-0.12 (-0.39%)
USD |
Mar 23 2023
GCMAX Net Asset Value: 30.60 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 30.60 |
| March 22, 2023 | 30.72 |
| March 21, 2023 | 31.49 |
| March 20, 2023 | 31.06 |
| March 17, 2023 | 30.64 |
| March 16, 2023 | 31.35 |
| March 15, 2023 | 30.90 |
| March 14, 2023 | 31.58 |
| March 13, 2023 | 31.02 |
| March 10, 2023 | 31.56 |
| March 09, 2023 | 32.48 |
| March 08, 2023 | 33.26 |
| March 07, 2023 | 33.18 |
| March 06, 2023 | 33.72 |
| March 03, 2023 | 33.99 |
| March 02, 2023 | 33.51 |
| March 01, 2023 | 33.23 |
| February 28, 2023 | 33.39 |
| February 27, 2023 | 33.43 |
| February 24, 2023 | 33.44 |
| February 23, 2023 | 33.67 |
| February 22, 2023 | 33.57 |
| February 21, 2023 | 33.60 |
| February 17, 2023 | 34.33 |
| February 16, 2023 | 34.33 |
| Date | Value |
|---|---|
| February 15, 2023 | 34.61 |
| February 14, 2023 | 34.41 |
| February 13, 2023 | 34.46 |
| February 10, 2023 | 34.15 |
| February 09, 2023 | 33.99 |
| February 08, 2023 | 34.39 |
| February 07, 2023 | 34.78 |
| February 06, 2023 | 34.55 |
| February 03, 2023 | 34.74 |
| February 02, 2023 | 35.06 |
| February 01, 2023 | 34.74 |
| January 31, 2023 | 34.44 |
| January 30, 2023 | 33.86 |
| January 27, 2023 | 34.22 |
| January 26, 2023 | 34.11 |
| January 25, 2023 | 33.79 |
| January 24, 2023 | 33.79 |
| January 23, 2023 | 33.83 |
| January 20, 2023 | 33.42 |
| January 19, 2023 | 32.95 |
| January 18, 2023 | 33.32 |
| January 17, 2023 | 33.83 |
| January 13, 2023 | 33.95 |
| January 12, 2023 | 33.85 |
| January 11, 2023 | 33.75 |
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
20.05
Minimum
Mar 23 2020
47.67
Maximum
Nov 16 2021
35.31
Average
34.72
Median