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