Goldman Sachs MLP Energy Infras A (GLPAX)
23.57
+0.68 (+2.97%)
USD |
Sep 27 2021
GLPAX Net Asset Value: 23.57 for Sept. 27, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2021 | 23.57 |
| September 24, 2021 | 22.89 |
| September 23, 2021 | 23.00 |
| September 22, 2021 | 22.36 |
| September 21, 2021 | 21.90 |
| September 20, 2021 | 21.86 |
| September 17, 2021 | 22.46 |
| September 16, 2021 | 22.86 |
| September 15, 2021 | 22.80 |
| September 14, 2021 | 22.40 |
| September 13, 2021 | 22.67 |
| September 10, 2021 | 22.26 |
| September 09, 2021 | 22.36 |
| September 08, 2021 | 22.40 |
| September 07, 2021 | 22.49 |
| September 03, 2021 | 22.69 |
| September 02, 2021 | 22.73 |
| September 01, 2021 | 22.25 |
| August 31, 2021 | 22.07 |
| August 30, 2021 | 22.19 |
| August 27, 2021 | 22.77 |
| August 26, 2021 | 22.14 |
| August 25, 2021 | 22.60 |
| August 24, 2021 | 22.33 |
| August 23, 2021 | 22.13 |
| Date | Value |
|---|---|
| August 20, 2021 | 21.64 |
| August 19, 2021 | 21.46 |
| August 18, 2021 | 21.93 |
| August 17, 2021 | 22.37 |
| August 16, 2021 | 22.53 |
| August 13, 2021 | 22.77 |
| August 12, 2021 | 23.01 |
| August 11, 2021 | 22.77 |
| August 10, 2021 | 22.62 |
| August 09, 2021 | 22.16 |
| August 06, 2021 | 22.32 |
| August 05, 2021 | 22.32 |
| August 04, 2021 | 22.31 |
| August 03, 2021 | 22.71 |
| August 02, 2021 | 22.55 |
| July 30, 2021 | 22.84 |
| July 29, 2021 | 23.20 |
| July 28, 2021 | 23.00 |
| July 27, 2021 | 22.71 |
| July 26, 2021 | 23.20 |
| July 23, 2021 | 22.67 |
| July 22, 2021 | 22.74 |
| July 21, 2021 | 22.76 |
| July 20, 2021 | 22.53 |
| July 19, 2021 | 21.70 |
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
29.77
Average
32.40
Median
Jan 08 2019