GLPRX Net Asset Value

Goldman Sachs MLP Energy Infras R (GLPRX)

27.88

+0.25 (+0.90%) USD | Jan 31 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 31, 2023	27.88
January 30, 2023	27.63
January 27, 2023	28.09
January 26, 2023	28.17
January 25, 2023	27.87
January 24, 2023	27.91
January 23, 2023	27.98
January 20, 2023	27.68
January 19, 2023	27.52
January 18, 2023	27.31
January 17, 2023	27.66
January 13, 2023	27.78
January 12, 2023	27.78
January 11, 2023	27.45
January 10, 2023	27.18
January 09, 2023	27.20
January 06, 2023	26.97
January 05, 2023	26.25
January 04, 2023	26.09
January 03, 2023	25.92
December 30, 2022	26.49
December 29, 2022	26.39
December 28, 2022	26.00
December 27, 2022	26.47
December 23, 2022	26.44

Date	Value
December 22, 2022	25.85
December 21, 2022	26.22
December 20, 2022	25.81
December 19, 2022	25.74
December 16, 2022	26.11
December 15, 2022	26.30
December 14, 2022	26.67
December 13, 2022	26.84
December 12, 2022	26.40
December 09, 2022	25.87
December 08, 2022	26.19
December 07, 2022	26.40
December 06, 2022	26.64
December 05, 2022	27.23
December 02, 2022	27.83
December 01, 2022	27.78
November 30, 2022	27.90
November 29, 2022	27.61
November 28, 2022	27.65
November 25, 2022	28.04
November 23, 2022	27.96
November 22, 2022	28.23
November 21, 2022	27.57
November 18, 2022	27.87
November 17, 2022	27.58

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

1.96

Minimum

Mar 18 2020

28.54

Maximum

Jun 07 2022

14.65

Average

14.97

Median

Sep 09 2020

Net Asset Value Benchmarks