Goldman Sachs Small/Mid Cap Value Inv (GMVIX)
13.75
+0.04 (+0.29%)
USD |
Mar 30 2023
GMVIX Net Asset Value: 13.75 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 30, 2023 | 13.75 |
March 29, 2023 | 13.71 |
March 28, 2023 | 13.53 |
March 27, 2023 | 13.49 |
March 24, 2023 | 13.36 |
March 23, 2023 | 13.24 |
March 22, 2023 | 13.32 |
March 21, 2023 | 13.68 |
March 20, 2023 | 13.44 |
March 17, 2023 | 13.26 |
March 16, 2023 | 13.61 |
March 15, 2023 | 13.39 |
March 14, 2023 | 13.69 |
March 13, 2023 | 13.42 |
March 10, 2023 | 13.70 |
March 09, 2023 | 14.07 |
March 08, 2023 | 14.45 |
March 07, 2023 | 14.44 |
March 06, 2023 | 14.66 |
March 03, 2023 | 14.77 |
March 02, 2023 | 14.59 |
March 01, 2023 | 14.53 |
February 28, 2023 | 14.49 |
February 27, 2023 | 14.54 |
February 24, 2023 | 14.53 |
Date | Value |
---|---|
February 23, 2023 | 14.61 |
February 22, 2023 | 14.57 |
February 21, 2023 | 14.54 |
February 17, 2023 | 14.86 |
February 16, 2023 | 14.86 |
February 15, 2023 | 14.96 |
February 14, 2023 | 14.89 |
February 13, 2023 | 14.90 |
February 10, 2023 | 14.76 |
February 09, 2023 | 14.72 |
February 08, 2023 | 14.90 |
February 07, 2023 | 15.10 |
February 06, 2023 | 14.96 |
February 03, 2023 | 15.09 |
February 02, 2023 | 15.18 |
February 01, 2023 | 15.03 |
January 31, 2023 | 14.86 |
January 30, 2023 | 14.55 |
January 27, 2023 | 14.71 |
January 26, 2023 | 14.67 |
January 25, 2023 | 14.52 |
January 24, 2023 | 14.49 |
January 23, 2023 | 14.54 |
January 20, 2023 | 14.38 |
January 19, 2023 | 14.14 |
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
7.49
Minimum
Mar 23 2020
18.88
Maximum
Nov 16 2021
13.87
Average
13.46
Median
Jun 13 2018
Net Asset Value Benchmarks
Cambiar SMID Investor | 21.91 |
Goldman Sachs Mid Cap Value Inv | 30.67 |
CRM Small/Mid Cap Value Inv | 9.81 |
Jensen Quality Value J | 15.92 |
CRM All Cap Value Inv | 6.23 |