Goldman Sachs Emerging Markets Equity Fund C (GEMCX)
29.95
-0.24
(-0.80%)
USD |
Sep 15 2026
GEMCX Net Asset Value: 29.95 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 29.95 |
| September 14, 2026 | 30.19 |
| September 11, 2026 | 30.94 |
| September 10, 2026 | 30.69 |
| September 09, 2026 | 31.26 |
| September 08, 2026 | 31.38 |
| September 04, 2026 | 31.18 |
| September 03, 2026 | 30.91 |
| September 02, 2026 | 30.62 |
| September 01, 2026 | 30.56 |
| August 31, 2026 | 30.72 |
| August 28, 2026 | 30.75 |
| August 27, 2026 | 31.00 |
| August 26, 2026 | 30.79 |
| August 25, 2026 | 30.76 |
| August 24, 2026 | 30.34 |
| August 21, 2026 | 30.91 |
| August 20, 2026 | 30.59 |
| August 19, 2026 | 30.34 |
| August 18, 2026 | 30.29 |
| August 17, 2026 | 31.14 |
| August 14, 2026 | 30.79 |
| August 13, 2026 | 30.83 |
| August 12, 2026 | 30.61 |
| August 11, 2026 | 30.06 |
| Date | Value |
|---|---|
| August 10, 2026 | 30.03 |
| August 07, 2026 | 30.12 |
| August 06, 2026 | 30.00 |
| August 05, 2026 | 30.27 |
| August 04, 2026 | 30.44 |
| August 03, 2026 | 29.81 |
| July 31, 2026 | 29.57 |
| July 30, 2026 | 28.97 |
| July 29, 2026 | 27.84 |
| July 28, 2026 | 28.60 |
| July 27, 2026 | 29.29 |
| July 24, 2026 | 29.10 |
| July 23, 2026 | 29.83 |
| July 22, 2026 | 30.00 |
| July 21, 2026 | 30.17 |
| July 20, 2026 | 29.07 |
| July 17, 2026 | 29.12 |
| July 16, 2026 | 29.60 |
| July 15, 2026 | 30.28 |
| July 14, 2026 | 30.22 |
| July 13, 2026 | 29.74 |
| July 10, 2026 | 31.03 |
| July 09, 2026 | 30.94 |
| July 08, 2026 | 30.62 |
| July 07, 2026 | 30.62 |
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:GEMCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GEMCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |