GLPCX Net Asset Value

Goldman Sachs MLP Energy Infras C (GLPCX)

23.35

+0.19 (+0.82%) USD | Oct 15 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2021	23.35
October 14, 2021	23.16
October 13, 2021	22.82
October 12, 2021	22.68
October 11, 2021	22.47
October 08, 2021	22.35
October 07, 2021	22.06
October 06, 2021	21.72
October 05, 2021	22.09
October 04, 2021	22.12
October 01, 2021	21.66
September 30, 2021	21.31
September 29, 2021	21.45
September 28, 2021	21.39
September 27, 2021	21.60
September 24, 2021	20.98
September 23, 2021	21.08
September 22, 2021	20.50
September 21, 2021	20.07
September 20, 2021	20.04
September 17, 2021	20.59
September 16, 2021	20.95
September 15, 2021	20.90
September 14, 2021	20.53
September 13, 2021	20.78

Date	Value
September 10, 2021	20.41
September 09, 2021	20.50
September 08, 2021	20.54
September 07, 2021	20.62
September 03, 2021	20.81
September 02, 2021	20.84
September 01, 2021	20.40
August 31, 2021	20.24
August 30, 2021	20.35
August 27, 2021	20.91
August 26, 2021	20.34
August 25, 2021	20.76
August 24, 2021	20.51
August 23, 2021	20.32
August 20, 2021	19.88
August 19, 2021	19.71
August 18, 2021	20.14
August 17, 2021	20.55
August 16, 2021	20.70
August 13, 2021	20.92
August 12, 2021	21.14
August 11, 2021	20.92
August 10, 2021	20.78
August 09, 2021	20.36
August 06, 2021	20.51

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.

Read full definition.

Net Asset Value Range, Past 5 Years

1.87

Minimum

Mar 18 2020

23.49

Maximum

Jun 16 2021

9.597

Average

6.97

Median

Sep 01 2017

Net Asset Value Benchmarks