Goldman Sachs Mid Cap Value C (GCMCX)
24.87
-0.10 (-0.40%)
USD |
Mar 23 2023
GCMCX Net Asset Value: 24.87 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 24.87 |
| March 22, 2023 | 24.97 |
| March 21, 2023 | 25.60 |
| March 20, 2023 | 25.24 |
| March 17, 2023 | 24.90 |
| March 16, 2023 | 25.48 |
| March 15, 2023 | 25.12 |
| March 14, 2023 | 25.67 |
| March 13, 2023 | 25.21 |
| March 10, 2023 | 25.66 |
| March 09, 2023 | 26.41 |
| March 08, 2023 | 27.04 |
| March 07, 2023 | 26.97 |
| March 06, 2023 | 27.41 |
| March 03, 2023 | 27.63 |
| March 02, 2023 | 27.24 |
| March 01, 2023 | 27.02 |
| February 28, 2023 | 27.15 |
| February 27, 2023 | 27.18 |
| February 24, 2023 | 27.19 |
| February 23, 2023 | 27.38 |
| February 22, 2023 | 27.30 |
| February 21, 2023 | 27.33 |
| February 17, 2023 | 27.91 |
| February 16, 2023 | 27.92 |
| Date | Value |
|---|---|
| February 15, 2023 | 28.15 |
| February 14, 2023 | 27.99 |
| February 13, 2023 | 28.03 |
| February 10, 2023 | 27.78 |
| February 09, 2023 | 27.65 |
| February 08, 2023 | 27.97 |
| February 07, 2023 | 28.29 |
| February 06, 2023 | 28.11 |
| February 03, 2023 | 28.26 |
| February 02, 2023 | 28.52 |
| February 01, 2023 | 28.27 |
| January 31, 2023 | 28.02 |
| January 30, 2023 | 27.55 |
| January 27, 2023 | 27.84 |
| January 26, 2023 | 27.75 |
| January 25, 2023 | 27.49 |
| January 24, 2023 | 27.49 |
| January 23, 2023 | 27.52 |
| January 20, 2023 | 27.20 |
| January 19, 2023 | 26.82 |
| January 18, 2023 | 27.12 |
| January 17, 2023 | 27.53 |
| January 13, 2023 | 27.63 |
| January 12, 2023 | 27.55 |
| January 11, 2023 | 27.47 |
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
17.40
Minimum
Mar 23 2020
41.01
Maximum
Nov 16 2021
30.38
Average
30.08
Median