Goldman Sachs Small Cap Growth P (GSADX)
10.31
-0.07 (-0.67%)
USD |
Jun 29 2022
GSADX Net Asset Value: 10.31 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 10.31 |
| June 28, 2022 | 10.38 |
| June 27, 2022 | 10.59 |
| June 24, 2022 | 10.61 |
| June 23, 2022 | 10.25 |
| June 22, 2022 | 9.98 |
| June 21, 2022 | 9.96 |
| June 17, 2022 | 9.78 |
| June 16, 2022 | 9.59 |
| June 15, 2022 | 10.07 |
| June 14, 2022 | 9.87 |
| June 13, 2022 | 9.94 |
| June 10, 2022 | 10.46 |
| June 09, 2022 | 10.80 |
| June 08, 2022 | 11.07 |
| June 07, 2022 | 11.18 |
| June 06, 2022 | 11.00 |
| June 03, 2022 | 10.97 |
| June 02, 2022 | 11.09 |
| June 01, 2022 | 10.68 |
| May 31, 2022 | 10.75 |
| May 27, 2022 | 10.96 |
| May 26, 2022 | 10.57 |
| May 25, 2022 | 10.28 |
| May 24, 2022 | 10.10 |
| Date | Value |
|---|---|
| May 23, 2022 | 10.34 |
| May 20, 2022 | 10.25 |
| May 19, 2022 | 10.25 |
| May 18, 2022 | 10.13 |
| May 17, 2022 | 10.62 |
| May 16, 2022 | 10.33 |
| May 13, 2022 | 10.49 |
| May 12, 2022 | 10.03 |
| May 11, 2022 | 9.80 |
| May 10, 2022 | 10.19 |
| May 09, 2022 | 10.13 |
| May 06, 2022 | 10.73 |
| May 05, 2022 | 11.00 |
| May 04, 2022 | 11.63 |
| May 03, 2022 | 11.32 |
| May 02, 2022 | 11.38 |
| April 29, 2022 | 11.12 |
| April 28, 2022 | 11.43 |
| April 27, 2022 | 11.21 |
| April 26, 2022 | 11.29 |
| April 25, 2022 | 11.79 |
| April 22, 2022 | 11.54 |
| April 21, 2022 | 11.83 |
| April 20, 2022 | 12.16 |
| April 19, 2022 | 12.22 |
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
7.14
Minimum
Mar 18 2020
18.24
Maximum
Nov 08 2021
13.45
Average
12.86
Median