Goldman Sachs Mid Cap Growth R (GGORX)
8.84
+0.17 (+1.96%)
USD |
May 17 2022
GGORX Net Asset Value: 8.84 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 8.84 |
| May 16, 2022 | 8.67 |
| May 13, 2022 | 8.85 |
| May 12, 2022 | 8.49 |
| May 11, 2022 | 8.34 |
| May 10, 2022 | 8.60 |
| May 09, 2022 | 8.53 |
| May 06, 2022 | 9.00 |
| May 05, 2022 | 9.30 |
| May 04, 2022 | 9.79 |
| May 03, 2022 | 9.54 |
| May 02, 2022 | 9.63 |
| April 29, 2022 | 9.51 |
| April 28, 2022 | 9.82 |
| April 27, 2022 | 9.61 |
| April 26, 2022 | 9.62 |
| April 25, 2022 | 9.97 |
| April 22, 2022 | 9.82 |
| April 21, 2022 | 10.07 |
| April 20, 2022 | 10.37 |
| April 19, 2022 | 10.42 |
| April 18, 2022 | 10.14 |
| April 14, 2022 | 10.26 |
| April 13, 2022 | 10.42 |
| April 12, 2022 | 10.18 |
| Date | Value |
|---|---|
| April 11, 2022 | 10.24 |
| April 08, 2022 | 10.36 |
| April 07, 2022 | 10.48 |
| April 06, 2022 | 10.47 |
| April 05, 2022 | 10.69 |
| April 04, 2022 | 10.92 |
| April 01, 2022 | 10.80 |
| March 31, 2022 | 10.74 |
| March 30, 2022 | 10.89 |
| March 29, 2022 | 11.05 |
| March 28, 2022 | 10.77 |
| March 25, 2022 | 10.65 |
| March 24, 2022 | 10.71 |
| March 23, 2022 | 10.54 |
| March 22, 2022 | 10.73 |
| March 21, 2022 | 10.58 |
| March 18, 2022 | 10.70 |
| March 17, 2022 | 10.46 |
| March 16, 2022 | 10.27 |
| March 15, 2022 | 9.86 |
| March 14, 2022 | 9.61 |
| March 11, 2022 | 9.77 |
| March 10, 2022 | 10.04 |
| March 09, 2022 | 10.15 |
| March 08, 2022 | 9.77 |
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
8.34
Minimum
May 11 2022
24.75
Maximum
Nov 30 2017
16.80
Average
16.04
Median
Sep 23 2021