Goldman Sachs Small Cap Growth R6 (GSBEX)
10.97
+0.39 (+3.69%)
USD |
May 27 2022
GSBEX Net Asset Value: 10.97 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 10.97 |
| May 26, 2022 | 10.58 |
| May 25, 2022 | 10.28 |
| May 24, 2022 | 10.10 |
| May 23, 2022 | 10.34 |
| May 20, 2022 | 10.26 |
| May 19, 2022 | 10.26 |
| May 18, 2022 | 10.13 |
| May 17, 2022 | 10.63 |
| May 16, 2022 | 10.33 |
| May 13, 2022 | 10.49 |
| May 12, 2022 | 10.04 |
| May 11, 2022 | 9.80 |
| May 10, 2022 | 10.19 |
| May 09, 2022 | 10.13 |
| May 06, 2022 | 10.74 |
| May 05, 2022 | 11.00 |
| May 04, 2022 | 11.64 |
| May 03, 2022 | 11.33 |
| 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 |
| Date | Value |
|---|---|
| April 22, 2022 | 11.54 |
| April 21, 2022 | 11.84 |
| April 20, 2022 | 12.16 |
| April 19, 2022 | 12.22 |
| April 18, 2022 | 11.91 |
| April 14, 2022 | 12.08 |
| April 13, 2022 | 12.30 |
| April 12, 2022 | 12.10 |
| April 11, 2022 | 12.06 |
| April 08, 2022 | 12.17 |
| April 07, 2022 | 12.36 |
| April 06, 2022 | 12.37 |
| April 05, 2022 | 12.65 |
| April 04, 2022 | 13.04 |
| April 01, 2022 | 12.86 |
| March 31, 2022 | 12.75 |
| March 30, 2022 | 12.87 |
| March 29, 2022 | 13.11 |
| March 28, 2022 | 12.65 |
| March 25, 2022 | 12.61 |
| March 24, 2022 | 12.80 |
| March 23, 2022 | 12.59 |
| March 22, 2022 | 12.87 |
| March 21, 2022 | 12.65 |
| March 18, 2022 | 12.89 |
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
13.55
Average
13.08
Median
Nov 02 2020