Goldman Sachs Large Cap Core A (GSCGX)
24.92
+0.27 (+1.10%)
USD |
Jul 01 2022
GSCGX Net Asset Value: 24.92 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 24.92 |
| June 30, 2022 | 24.65 |
| June 29, 2022 | 24.93 |
| June 28, 2022 | 25.00 |
| June 27, 2022 | 25.53 |
| June 24, 2022 | 25.63 |
| June 23, 2022 | 24.85 |
| June 22, 2022 | 24.56 |
| June 21, 2022 | 24.57 |
| June 17, 2022 | 24.03 |
| June 16, 2022 | 23.86 |
| June 15, 2022 | 24.75 |
| June 14, 2022 | 24.32 |
| June 13, 2022 | 24.39 |
| June 10, 2022 | 25.45 |
| June 09, 2022 | 26.24 |
| June 08, 2022 | 26.87 |
| June 07, 2022 | 27.14 |
| June 06, 2022 | 26.86 |
| June 03, 2022 | 26.77 |
| June 02, 2022 | 27.19 |
| June 01, 2022 | 26.57 |
| May 31, 2022 | 26.75 |
| May 27, 2022 | 26.97 |
| May 26, 2022 | 26.25 |
| Date | Value |
|---|---|
| May 25, 2022 | 25.68 |
| May 24, 2022 | 25.41 |
| May 23, 2022 | 25.71 |
| May 20, 2022 | 25.26 |
| May 19, 2022 | 25.20 |
| May 18, 2022 | 25.28 |
| May 17, 2022 | 26.42 |
| May 16, 2022 | 25.86 |
| May 13, 2022 | 26.06 |
| May 12, 2022 | 25.32 |
| May 11, 2022 | 25.30 |
| May 10, 2022 | 25.78 |
| May 09, 2022 | 25.69 |
| May 06, 2022 | 26.66 |
| May 05, 2022 | 26.95 |
| May 04, 2022 | 28.04 |
| May 03, 2022 | 27.26 |
| May 02, 2022 | 27.20 |
| April 29, 2022 | 27.01 |
| April 28, 2022 | 27.99 |
| April 27, 2022 | 27.29 |
| April 26, 2022 | 27.28 |
| April 25, 2022 | 28.12 |
| April 22, 2022 | 27.88 |
| April 21, 2022 | 28.67 |
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
16.76
Minimum
Mar 23 2020
35.61
Maximum
Nov 16 2021
27.56
Average
28.69
Median
Jul 21 2017