Goldman Sachs Small Cap Growth Investor (GSAHX)
10.21
-0.07 (-0.68%)
USD |
Jun 30 2022
GSAHX Net Asset Value: 10.21 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 10.21 |
| June 29, 2022 | 10.28 |
| June 28, 2022 | 10.35 |
| June 27, 2022 | 10.57 |
| June 24, 2022 | 10.59 |
| June 23, 2022 | 10.23 |
| June 22, 2022 | 9.95 |
| June 21, 2022 | 9.94 |
| June 17, 2022 | 9.76 |
| June 16, 2022 | 9.57 |
| June 15, 2022 | 10.04 |
| June 14, 2022 | 9.85 |
| June 13, 2022 | 9.91 |
| June 10, 2022 | 10.43 |
| June 09, 2022 | 10.78 |
| June 08, 2022 | 11.04 |
| June 07, 2022 | 11.15 |
| June 06, 2022 | 10.97 |
| June 03, 2022 | 10.94 |
| June 02, 2022 | 11.06 |
| June 01, 2022 | 10.66 |
| May 31, 2022 | 10.72 |
| May 27, 2022 | 10.94 |
| May 26, 2022 | 10.55 |
| May 25, 2022 | 10.25 |
| Date | Value |
|---|---|
| May 24, 2022 | 10.07 |
| May 23, 2022 | 10.31 |
| May 20, 2022 | 10.23 |
| May 19, 2022 | 10.23 |
| May 18, 2022 | 10.11 |
| May 17, 2022 | 10.60 |
| May 16, 2022 | 10.30 |
| May 13, 2022 | 10.47 |
| May 12, 2022 | 10.01 |
| May 11, 2022 | 9.78 |
| May 10, 2022 | 10.17 |
| May 09, 2022 | 10.11 |
| May 06, 2022 | 10.71 |
| May 05, 2022 | 10.97 |
| May 04, 2022 | 11.61 |
| May 03, 2022 | 11.30 |
| May 02, 2022 | 11.35 |
| April 29, 2022 | 11.09 |
| April 28, 2022 | 11.40 |
| April 27, 2022 | 11.19 |
| April 26, 2022 | 11.26 |
| April 25, 2022 | 11.76 |
| April 22, 2022 | 11.51 |
| April 21, 2022 | 11.81 |
| April 20, 2022 | 12.13 |
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
18.21
Maximum
Nov 08 2021
13.43
Average
12.83
Median
Aug 28 2020