Goldman Sachs MLP Energy Infras R (GLPRX)
27.88
+0.25 (+0.90%)
USD |
Jan 31 2023
GLPRX Net Asset Value: 27.88 for Jan. 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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