Goldman Sachs MLP Energy Infras C (GLPCX)
22.94
+1.07 (+4.89%)
USD |
Sep 28 2022
GLPCX Net Asset Value: 22.94 for Sept. 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 28, 2022 | 22.94 |
| September 27, 2022 | 21.87 |
| September 26, 2022 | 21.55 |
| September 23, 2022 | 22.22 |
| September 22, 2022 | 23.79 |
| September 21, 2022 | 24.28 |
| September 20, 2022 | 24.64 |
| September 19, 2022 | 24.77 |
| September 16, 2022 | 24.63 |
| September 15, 2022 | 25.20 |
| September 14, 2022 | 25.54 |
| September 13, 2022 | 24.83 |
| September 12, 2022 | 25.42 |
| September 09, 2022 | 25.12 |
| September 08, 2022 | 24.62 |
| September 07, 2022 | 24.47 |
| September 06, 2022 | 24.44 |
| September 02, 2022 | 24.77 |
| September 01, 2022 | 24.41 |
| August 31, 2022 | 24.74 |
| August 30, 2022 | 24.90 |
| August 29, 2022 | 26.14 |
| August 26, 2022 | 26.02 |
| August 25, 2022 | 26.44 |
| August 24, 2022 | 26.27 |
| Date | Value |
|---|---|
| August 23, 2022 | 26.06 |
| August 22, 2022 | 25.44 |
| August 19, 2022 | 25.54 |
| August 18, 2022 | 25.82 |
| August 17, 2022 | 25.01 |
| August 16, 2022 | 25.27 |
| August 15, 2022 | 24.95 |
| August 12, 2022 | 25.21 |
| August 11, 2022 | 25.08 |
| August 10, 2022 | 24.46 |
| August 09, 2022 | 24.10 |
| August 08, 2022 | 23.87 |
| August 05, 2022 | 23.70 |
| August 04, 2022 | 23.56 |
| August 03, 2022 | 24.27 |
| August 02, 2022 | 24.35 |
| August 01, 2022 | 24.45 |
| July 29, 2022 | 24.56 |
| July 28, 2022 | 24.36 |
| July 27, 2022 | 24.05 |
| July 26, 2022 | 23.61 |
| July 25, 2022 | 23.45 |
| July 22, 2022 | 22.68 |
| July 21, 2022 | 22.95 |
| July 20, 2022 | 23.13 |
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
26.74
Maximum
Jun 07 2022
12.64
Average
7.09
Median
Oct 12 2017