Goldman Sachs Enhanced US Equity Fund R (GRLLX)
19.54
+0.10
(+0.51%)
USD |
Jun 27 2025
GRLLX Net Asset Value: 19.54 for June 27, 2025
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Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Goldman Sachs US Equity Insights Fund R | 62.72 |
| MFS Core Equity Fund R1 | 42.30 |
| Nationwide Fund R | 31.78 |
| MFS Massachusetts Investors Trust R1 | 33.31 |
| MFS Research Fund R1 | 48.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GRLLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GRLLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |