Goldman Sachs Large Cap Value P (GMYPX)
15.60
+0.02 (+0.13%)
USD |
Jan 27 2023
GMYPX Net Asset Value: 15.60 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 15.60 |
| January 26, 2023 | 15.58 |
| January 25, 2023 | 15.46 |
| January 24, 2023 | 15.45 |
| January 23, 2023 | 15.45 |
| January 20, 2023 | 15.32 |
| January 19, 2023 | 15.12 |
| January 18, 2023 | 15.24 |
| January 17, 2023 | 15.49 |
| January 13, 2023 | 15.54 |
| January 12, 2023 | 15.48 |
| January 11, 2023 | 15.44 |
| January 10, 2023 | 15.32 |
| January 09, 2023 | 15.21 |
| January 06, 2023 | 15.28 |
| January 05, 2023 | 14.94 |
| January 04, 2023 | 15.07 |
| January 03, 2023 | 14.89 |
| December 30, 2022 | 14.91 |
| December 29, 2022 | 14.94 |
| December 28, 2022 | 14.74 |
| December 27, 2022 | 14.90 |
| December 23, 2022 | 14.87 |
| December 22, 2022 | 14.76 |
| December 21, 2022 | 14.92 |
| Date | Value |
|---|---|
| December 20, 2022 | 14.72 |
| December 19, 2022 | 14.69 |
| December 16, 2022 | 14.78 |
| December 15, 2022 | 15.12 |
| December 14, 2022 | 15.47 |
| December 13, 2022 | 15.55 |
| December 12, 2022 | 16.63 |
| December 09, 2022 | 16.41 |
| December 08, 2022 | 16.54 |
| December 07, 2022 | 16.46 |
| December 06, 2022 | 16.49 |
| December 05, 2022 | 16.68 |
| December 02, 2022 | 16.98 |
| December 01, 2022 | 17.00 |
| November 30, 2022 | 17.05 |
| November 29, 2022 | 16.71 |
| November 28, 2022 | 16.66 |
| November 25, 2022 | 16.90 |
| November 23, 2022 | 16.86 |
| November 22, 2022 | 16.79 |
| November 21, 2022 | 16.59 |
| November 18, 2022 | 16.61 |
| November 17, 2022 | 16.47 |
| November 16, 2022 | 16.50 |
| November 15, 2022 | 16.66 |
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
9.99
Minimum
Mar 23 2020
19.30
Maximum
Nov 08 2021
15.74
Average
15.75
Median
Apr 26 2018