Goldman Sachs MLP Energy Infras C (GLPCX)
19.57
-0.16 (-0.81%)
USD |
Apr 16
GLPCX Net Asset Value: 19.57 for April 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2021 | 19.57 |
| April 15, 2021 | 19.73 |
| April 14, 2021 | 19.57 |
| April 13, 2021 | 19.31 |
| April 12, 2021 | 19.25 |
| April 09, 2021 | 19.37 |
| April 08, 2021 | 19.52 |
| April 07, 2021 | 19.34 |
| April 06, 2021 | 19.24 |
| April 05, 2021 | 19.13 |
| April 01, 2021 | 19.24 |
| March 31, 2021 | 18.94 |
| March 30, 2021 | 18.78 |
| March 29, 2021 | 18.91 |
| March 26, 2021 | 19.17 |
| March 25, 2021 | 18.67 |
| March 24, 2021 | 18.53 |
| March 23, 2021 | 18.36 |
| March 22, 2021 | 18.98 |
| March 19, 2021 | 18.99 |
| March 18, 2021 | 18.80 |
| March 17, 2021 | 19.52 |
| March 16, 2021 | 19.47 |
| March 15, 2021 | 19.87 |
| March 12, 2021 | 19.87 |
| Date | Value |
|---|---|
| March 11, 2021 | 19.77 |
| March 10, 2021 | 19.76 |
| March 09, 2021 | 19.13 |
| March 08, 2021 | 19.41 |
| March 05, 2021 | 19.42 |
| March 04, 2021 | 19.21 |
| March 03, 2021 | 18.89 |
| March 02, 2021 | 18.77 |
| March 01, 2021 | 18.71 |
| February 26, 2021 | 17.86 |
| February 25, 2021 | 18.33 |
| February 24, 2021 | 19.16 |
| February 23, 2021 | 18.70 |
| February 22, 2021 | 18.50 |
| February 19, 2021 | 18.33 |
| February 18, 2021 | 18.11 |
| February 17, 2021 | 18.68 |
| February 16, 2021 | 18.67 |
| February 12, 2021 | 18.47 |
| February 11, 2021 | 18.23 |
| February 10, 2021 | 18.35 |
| February 09, 2021 | 18.25 |
| February 08, 2021 | 18.45 |
| February 05, 2021 | 18.10 |
| February 04, 2021 | 17.95 |
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
19.87
Maximum
Mar 12 2021
8.213
Average
6.97
Median
Sep 01 2017