GMVIX Net Asset Value

Goldman Sachs Small/Mid Cap Value Inv (GMVIX)

13.75

+0.04 (+0.29%) USD | Mar 30 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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