Goldman Sachs MLP Energy Infras R (GLPRX)
22.51
+0.16 (+0.72%)
USD |
May 10
GLPRX Net Asset Value: 22.51 for May 10, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 10, 2021 | 22.51 |
| May 07, 2021 | 22.35 |
| May 06, 2021 | 22.13 |
| May 05, 2021 | 21.89 |
| May 04, 2021 | 21.68 |
| May 03, 2021 | 21.59 |
| April 30, 2021 | 21.36 |
| April 29, 2021 | 21.75 |
| April 28, 2021 | 21.56 |
| April 27, 2021 | 21.06 |
| April 26, 2021 | 21.03 |
| April 23, 2021 | 20.89 |
| April 22, 2021 | 20.57 |
| April 21, 2021 | 20.75 |
| April 20, 2021 | 20.43 |
| April 19, 2021 | 20.68 |
| April 16, 2021 | 20.66 |
| April 15, 2021 | 20.84 |
| April 14, 2021 | 20.67 |
| April 13, 2021 | 20.39 |
| April 12, 2021 | 20.33 |
| April 09, 2021 | 20.45 |
| April 08, 2021 | 20.61 |
| April 07, 2021 | 20.42 |
| April 06, 2021 | 20.31 |
| Date | Value |
|---|---|
| April 05, 2021 | 20.19 |
| April 01, 2021 | 20.31 |
| March 31, 2021 | 20.00 |
| March 30, 2021 | 19.82 |
| March 29, 2021 | 19.96 |
| March 26, 2021 | 20.24 |
| March 25, 2021 | 19.71 |
| March 24, 2021 | 19.56 |
| March 23, 2021 | 19.38 |
| March 22, 2021 | 20.03 |
| March 19, 2021 | 20.04 |
| March 18, 2021 | 19.84 |
| March 17, 2021 | 20.60 |
| March 16, 2021 | 20.55 |
| March 15, 2021 | 20.97 |
| March 12, 2021 | 20.97 |
| March 11, 2021 | 20.86 |
| March 10, 2021 | 20.85 |
| March 09, 2021 | 20.19 |
| March 08, 2021 | 20.48 |
| March 05, 2021 | 20.49 |
| March 04, 2021 | 20.28 |
| March 03, 2021 | 19.93 |
| March 02, 2021 | 19.80 |
| March 01, 2021 | 19.74 |
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
22.51
Maximum
May 10 2021
8.694
Average
7.18
Median
Feb 13 2018