Goldman Sachs Equity Income R (GRGRX)
39.69
+0.29 (+0.74%)
USD |
Mar 27 2023
GRGRX Net Asset Value: 39.69 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 39.69 |
| March 24, 2023 | 39.40 |
| March 23, 2023 | 39.14 |
| March 22, 2023 | 39.24 |
| March 21, 2023 | 39.97 |
| March 20, 2023 | 39.62 |
| March 17, 2023 | 39.12 |
| March 16, 2023 | 39.75 |
| March 15, 2023 | 39.35 |
| March 14, 2023 | 39.88 |
| March 13, 2023 | 39.44 |
| March 10, 2023 | 39.67 |
| March 09, 2023 | 40.21 |
| March 08, 2023 | 40.99 |
| March 07, 2023 | 40.96 |
| March 06, 2023 | 41.69 |
| March 03, 2023 | 41.75 |
| March 02, 2023 | 41.29 |
| March 01, 2023 | 41.03 |
| February 28, 2023 | 41.19 |
| February 27, 2023 | 41.34 |
| February 24, 2023 | 41.33 |
| February 23, 2023 | 41.63 |
| February 22, 2023 | 41.59 |
| February 21, 2023 | 41.75 |
| Date | Value |
|---|---|
| February 17, 2023 | 42.39 |
| February 16, 2023 | 42.37 |
| February 15, 2023 | 42.74 |
| February 14, 2023 | 42.75 |
| February 13, 2023 | 42.97 |
| February 10, 2023 | 42.65 |
| February 09, 2023 | 42.27 |
| February 08, 2023 | 42.62 |
| February 07, 2023 | 42.88 |
| February 06, 2023 | 42.59 |
| February 03, 2023 | 42.75 |
| February 02, 2023 | 43.03 |
| February 01, 2023 | 43.03 |
| January 31, 2023 | 42.99 |
| January 30, 2023 | 42.50 |
| January 27, 2023 | 42.83 |
| January 26, 2023 | 42.85 |
| January 25, 2023 | 42.56 |
| January 24, 2023 | 42.55 |
| January 23, 2023 | 42.46 |
| January 20, 2023 | 42.20 |
| January 19, 2023 | 41.79 |
| January 18, 2023 | 42.05 |
| January 17, 2023 | 42.82 |
| January 13, 2023 | 43.01 |
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
26.43
Minimum
Mar 23 2020
47.97
Maximum
Nov 15 2021
40.16
Average
39.82
Median