Goldman Sachs US Tax-Managed Equity Fund Svc (GCTSX)
55.90
-0.77
(-1.36%)
USD |
Jun 10 2026
GCTSX Net Asset Value: 55.90 for June 10, 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 10, 2026 | 55.90 |
| June 09, 2026 | 56.67 |
| June 08, 2026 | 56.77 |
| June 05, 2026 | 56.63 |
| June 04, 2026 | 58.15 |
| June 03, 2026 | 57.93 |
| June 02, 2026 | 58.44 |
| June 01, 2026 | 58.51 |
| May 29, 2026 | 58.17 |
| May 28, 2026 | 57.80 |
| May 27, 2026 | 57.46 |
| May 26, 2026 | 57.58 |
| May 22, 2026 | 57.17 |
| May 21, 2026 | 56.90 |
| May 20, 2026 | 56.73 |
| May 19, 2026 | 56.15 |
| May 18, 2026 | 56.59 |
| May 15, 2026 | 56.71 |
| May 14, 2026 | 57.51 |
| May 13, 2026 | 57.12 |
| May 12, 2026 | 56.67 |
| May 11, 2026 | 56.70 |
| May 08, 2026 | 56.72 |
| May 07, 2026 | 56.40 |
| May 06, 2026 | 56.72 |
| Date | Value |
|---|---|
| May 05, 2026 | 55.91 |
| May 04, 2026 | 55.42 |
| May 01, 2026 | 55.65 |
| April 30, 2026 | 55.48 |
| April 29, 2026 | 54.92 |
| April 28, 2026 | 55.07 |
| April 27, 2026 | 55.47 |
| April 24, 2026 | 55.39 |
| April 23, 2026 | 55.17 |
| April 22, 2026 | 55.42 |
| April 21, 2026 | 54.91 |
| April 20, 2026 | 55.31 |
| April 17, 2026 | 55.39 |
| April 16, 2026 | 54.63 |
| April 15, 2026 | 54.59 |
| April 14, 2026 | 54.26 |
| April 13, 2026 | 53.68 |
| April 10, 2026 | 53.05 |
| April 09, 2026 | 53.17 |
| April 08, 2026 | 52.97 |
| April 07, 2026 | 51.62 |
| April 06, 2026 | 51.55 |
| April 02, 2026 | 51.29 |
| April 01, 2026 | 51.30 |
| March 31, 2026 | 50.84 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GCTSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GCTSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |