Goldman Sachs Small Cap Gr Insghts C (GSCOX)
20.07
-0.37 (-1.81%)
USD |
Aug 09 2022
GSCOX Net Asset Value: 20.07 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 20.07 |
| August 08, 2022 | 20.44 |
| August 05, 2022 | 20.22 |
| August 04, 2022 | 20.10 |
| August 03, 2022 | 20.17 |
| August 02, 2022 | 19.88 |
| August 01, 2022 | 19.84 |
| July 29, 2022 | 19.89 |
| July 28, 2022 | 19.78 |
| July 27, 2022 | 19.54 |
| July 26, 2022 | 19.03 |
| July 25, 2022 | 19.17 |
| July 22, 2022 | 19.08 |
| July 21, 2022 | 19.45 |
| July 20, 2022 | 19.31 |
| July 19, 2022 | 18.97 |
| July 18, 2022 | 18.24 |
| July 15, 2022 | 18.34 |
| July 14, 2022 | 18.00 |
| July 13, 2022 | 18.14 |
| July 12, 2022 | 18.15 |
| July 11, 2022 | 18.30 |
| July 08, 2022 | 18.70 |
| July 07, 2022 | 18.69 |
| July 06, 2022 | 18.15 |
| Date | Value |
|---|---|
| July 05, 2022 | 18.30 |
| July 01, 2022 | 18.11 |
| June 30, 2022 | 17.99 |
| June 29, 2022 | 18.11 |
| June 28, 2022 | 18.25 |
| June 27, 2022 | 18.65 |
| June 24, 2022 | 18.61 |
| June 23, 2022 | 17.97 |
| June 22, 2022 | 17.56 |
| June 21, 2022 | 17.54 |
| June 17, 2022 | 17.27 |
| June 16, 2022 | 17.03 |
| June 15, 2022 | 17.95 |
| June 14, 2022 | 17.67 |
| June 13, 2022 | 17.64 |
| June 10, 2022 | 18.54 |
| June 09, 2022 | 19.17 |
| June 08, 2022 | 19.71 |
| June 07, 2022 | 19.98 |
| June 06, 2022 | 19.62 |
| June 03, 2022 | 19.62 |
| June 02, 2022 | 19.80 |
| June 01, 2022 | 19.26 |
| May 31, 2022 | 19.35 |
| May 27, 2022 | 19.71 |
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
17.03
Minimum
Jun 16 2022
324.18
Maximum
Nov 08 2021
224.85
Average
244.40
Median