Goldman Sachs MLP Energy Infras R (GLPRX)
22.16
+0.39 (+1.79%)
USD |
Sep 15 2021
GLPRX Net Asset Value: 22.16 for Sept. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2021 | 22.16 |
| September 14, 2021 | 21.77 |
| September 13, 2021 | 22.03 |
| September 10, 2021 | 21.64 |
| September 09, 2021 | 21.74 |
| September 08, 2021 | 21.77 |
| September 07, 2021 | 21.86 |
| September 03, 2021 | 22.06 |
| September 02, 2021 | 22.09 |
| September 01, 2021 | 21.62 |
| August 31, 2021 | 21.45 |
| August 30, 2021 | 21.57 |
| August 27, 2021 | 22.15 |
| August 26, 2021 | 21.54 |
| August 25, 2021 | 21.98 |
| August 24, 2021 | 21.71 |
| August 23, 2021 | 21.52 |
| August 20, 2021 | 21.05 |
| August 19, 2021 | 20.87 |
| August 18, 2021 | 21.32 |
| August 17, 2021 | 21.75 |
| August 16, 2021 | 21.91 |
| August 13, 2021 | 22.15 |
| August 12, 2021 | 22.38 |
| August 11, 2021 | 22.14 |
| Date | Value |
|---|---|
| August 10, 2021 | 22.00 |
| August 09, 2021 | 21.55 |
| August 06, 2021 | 21.71 |
| August 05, 2021 | 21.71 |
| August 04, 2021 | 21.70 |
| August 03, 2021 | 22.09 |
| August 02, 2021 | 21.93 |
| July 30, 2021 | 22.22 |
| July 29, 2021 | 22.57 |
| July 28, 2021 | 22.37 |
| July 27, 2021 | 22.09 |
| July 26, 2021 | 22.56 |
| July 23, 2021 | 22.05 |
| July 22, 2021 | 22.12 |
| July 21, 2021 | 22.14 |
| July 20, 2021 | 21.91 |
| July 19, 2021 | 21.11 |
| July 16, 2021 | 21.97 |
| July 15, 2021 | 22.24 |
| July 14, 2021 | 22.57 |
| July 13, 2021 | 22.92 |
| July 12, 2021 | 23.29 |
| July 09, 2021 | 23.51 |
| July 08, 2021 | 23.01 |
| July 07, 2021 | 23.11 |
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
1.96
Minimum
Mar 18 2020
24.85
Maximum
Jun 16 2021
9.746
Average
7.18
Median
Feb 13 2018