Goldman Sachs MLP Energy Infras A (GLPAX)
21.03
-0.01 (-0.05%)
USD |
Mar 8
GLPAX Net Asset Value: 21.03 for March 8, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 08, 2021 | 21.03 |
| March 05, 2021 | 21.04 |
| March 04, 2021 | 20.82 |
| March 03, 2021 | 20.46 |
| March 02, 2021 | 20.33 |
| March 01, 2021 | 20.27 |
| February 26, 2021 | 19.35 |
| February 25, 2021 | 19.86 |
| February 24, 2021 | 20.72 |
| February 23, 2021 | 20.23 |
| February 22, 2021 | 20.01 |
| February 19, 2021 | 19.83 |
| February 18, 2021 | 19.58 |
| February 17, 2021 | 20.20 |
| February 16, 2021 | 20.19 |
| February 12, 2021 | 19.98 |
| February 11, 2021 | 19.72 |
| February 10, 2021 | 19.84 |
| February 09, 2021 | 19.73 |
| February 08, 2021 | 19.95 |
| February 05, 2021 | 19.57 |
| February 04, 2021 | 19.40 |
| February 03, 2021 | 19.36 |
| February 02, 2021 | 19.05 |
| February 01, 2021 | 18.81 |
| Date | Value |
|---|---|
| January 29, 2021 | 18.66 |
| January 28, 2021 | 18.90 |
| January 27, 2021 | 18.43 |
| January 26, 2021 | 19.01 |
| January 25, 2021 | 19.26 |
| January 22, 2021 | 19.33 |
| January 21, 2021 | 19.55 |
| January 20, 2021 | 20.07 |
| January 19, 2021 | 20.15 |
| January 15, 2021 | 20.17 |
| January 14, 2021 | 20.46 |
| January 13, 2021 | 20.26 |
| January 12, 2021 | 20.18 |
| January 11, 2021 | 19.44 |
| January 08, 2021 | 19.22 |
| January 07, 2021 | 19.47 |
| January 06, 2021 | 19.07 |
| January 05, 2021 | 18.40 |
| January 04, 2021 | 17.64 |
| December 31, 2020 | 17.75 |
| December 30, 2020 | 17.72 |
| December 29, 2020 | 17.74 |
| December 28, 2020 | 17.77 |
| December 24, 2020 | 18.05 |
| December 23, 2020 | 18.18 |
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
31.47
Average
33.65
Median
Nov 22 2017