Goldman Sachs MLP Energy Infras C (GLPCX)
18.56
-0.08 (-0.43%)
USD |
Jan 20
GLPCX Net Asset Value: 18.56 for Jan. 20, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 20, 2021 | 18.56 |
January 19, 2021 | 18.64 |
January 15, 2021 | 18.66 |
January 14, 2021 | 18.94 |
January 13, 2021 | 18.75 |
January 12, 2021 | 18.68 |
January 11, 2021 | 17.99 |
January 08, 2021 | 17.78 |
January 07, 2021 | 18.01 |
January 06, 2021 | 17.65 |
January 05, 2021 | 17.03 |
January 04, 2021 | 16.33 |
December 31, 2020 | 16.43 |
December 30, 2020 | 16.40 |
December 29, 2020 | 16.42 |
December 28, 2020 | 16.45 |
December 24, 2020 | 16.71 |
December 23, 2020 | 16.83 |
December 22, 2020 | 16.69 |
December 21, 2020 | 16.76 |
December 18, 2020 | 17.05 |
December 17, 2020 | 17.26 |
December 16, 2020 | 17.32 |
December 15, 2020 | 17.60 |
December 14, 2020 | 17.23 |
Date | Value |
---|---|
December 11, 2020 | 17.67 |
December 10, 2020 | 17.61 |
December 09, 2020 | 17.09 |
December 08, 2020 | 17.30 |
December 07, 2020 | 17.14 |
December 04, 2020 | 17.39 |
December 03, 2020 | 16.78 |
December 02, 2020 | 16.38 |
December 01, 2020 | 16.00 |
November 30, 2020 | 15.88 |
November 27, 2020 | 16.39 |
November 25, 2020 | 16.99 |
November 24, 2020 | 17.10 |
November 23, 2020 | 16.59 |
November 20, 2020 | 15.94 |
November 19, 2020 | 16.09 |
November 18, 2020 | 15.72 |
November 17, 2020 | 15.97 |
November 16, 2020 | 15.70 |
November 13, 2020 | 15.24 |
November 12, 2020 | 14.94 |
November 11, 2020 | 15.22 |
November 10, 2020 | 15.20 |
November 09, 2020 | 14.81 |
November 06, 2020 | 13.74 |
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
1.87
Minimum
Mar 18 2020
18.94
Maximum
Jan 14 2021
7.621
Average
6.84
Median
Apr 12 2016