Goldman Sachs MLP Energy Infras A (GLPAX)
23.87
-0.62 (-2.53%)
USD |
Jun 18
GLPAX Net Asset Value: 23.87 for June 18, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 18, 2021 | 23.87 |
| June 17, 2021 | 24.49 |
| June 16, 2021 | 25.54 |
| June 15, 2021 | 25.39 |
| June 14, 2021 | 25.34 |
| June 11, 2021 | 25.31 |
| June 10, 2021 | 25.14 |
| June 09, 2021 | 24.81 |
| June 08, 2021 | 24.83 |
| June 07, 2021 | 24.64 |
| June 04, 2021 | 24.26 |
| June 03, 2021 | 23.98 |
| June 02, 2021 | 23.93 |
| June 01, 2021 | 23.65 |
| May 28, 2021 | 23.15 |
| May 27, 2021 | 23.25 |
| May 26, 2021 | 23.61 |
| May 25, 2021 | 23.41 |
| May 24, 2021 | 23.80 |
| May 21, 2021 | 23.58 |
| May 20, 2021 | 23.42 |
| May 19, 2021 | 23.15 |
| May 18, 2021 | 23.52 |
| May 17, 2021 | 23.73 |
| May 14, 2021 | 23.43 |
| Date | Value |
|---|---|
| May 13, 2021 | 23.01 |
| May 12, 2021 | 22.75 |
| May 11, 2021 | 22.91 |
| May 10, 2021 | 23.12 |
| May 07, 2021 | 22.95 |
| May 06, 2021 | 22.73 |
| May 05, 2021 | 22.48 |
| May 04, 2021 | 22.27 |
| May 03, 2021 | 22.17 |
| April 30, 2021 | 21.94 |
| April 29, 2021 | 22.34 |
| April 28, 2021 | 22.14 |
| April 27, 2021 | 21.63 |
| April 26, 2021 | 21.59 |
| April 23, 2021 | 21.46 |
| April 22, 2021 | 21.12 |
| April 21, 2021 | 21.31 |
| April 20, 2021 | 20.98 |
| April 19, 2021 | 21.24 |
| April 16, 2021 | 21.22 |
| April 15, 2021 | 21.40 |
| April 14, 2021 | 21.22 |
| April 13, 2021 | 20.94 |
| April 12, 2021 | 20.88 |
| April 09, 2021 | 21.00 |
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
10.00
Minimum
Mar 18 2020
43.90
Maximum
Feb 03 2017
30.68
Average
33.20
Median
Oct 24 2018