Goldman Sachs Small Cap Gr Insghts A (GSAOX)
11.35
+0.04 (+0.35%)
USD |
May 20 2022
GSAOX Net Asset Value: 11.35 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 11.35 |
| May 19, 2022 | 11.31 |
| May 18, 2022 | 11.24 |
| May 17, 2022 | 11.74 |
| May 16, 2022 | 11.37 |
| May 13, 2022 | 11.47 |
| May 12, 2022 | 11.04 |
| May 11, 2022 | 10.81 |
| May 10, 2022 | 11.20 |
| May 09, 2022 | 11.11 |
| May 06, 2022 | 11.70 |
| May 05, 2022 | 11.97 |
| May 04, 2022 | 12.57 |
| May 03, 2022 | 12.23 |
| May 02, 2022 | 12.17 |
| April 29, 2022 | 11.99 |
| April 28, 2022 | 12.37 |
| April 27, 2022 | 12.14 |
| April 26, 2022 | 12.18 |
| April 25, 2022 | 12.66 |
| April 22, 2022 | 12.53 |
| April 21, 2022 | 12.89 |
| April 20, 2022 | 13.25 |
| April 19, 2022 | 13.25 |
| April 18, 2022 | 12.95 |
| Date | Value |
|---|---|
| April 14, 2022 | 13.06 |
| April 13, 2022 | 13.25 |
| April 12, 2022 | 12.97 |
| April 11, 2022 | 12.91 |
| April 08, 2022 | 13.03 |
| April 07, 2022 | 13.19 |
| April 06, 2022 | 13.21 |
| April 05, 2022 | 13.47 |
| April 04, 2022 | 13.86 |
| April 01, 2022 | 13.80 |
| March 31, 2022 | 13.64 |
| March 30, 2022 | 13.81 |
| March 29, 2022 | 14.14 |
| March 28, 2022 | 13.72 |
| March 25, 2022 | 13.68 |
| March 24, 2022 | 13.79 |
| March 23, 2022 | 13.62 |
| March 22, 2022 | 13.92 |
| March 21, 2022 | 13.75 |
| March 18, 2022 | 13.94 |
| March 17, 2022 | 13.70 |
| March 16, 2022 | 13.39 |
| March 15, 2022 | 12.89 |
| March 14, 2022 | 12.62 |
| March 11, 2022 | 12.90 |
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
10.81
Minimum
May 11 2022
49.92
Maximum
Nov 08 2021
35.51
Average
35.88
Median
Dec 20 2017