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