Goldman Sachs International Eq ESG A (GSIFX)
21.98
+0.03 (+0.14%)
USD |
Jul 01 2022
GSIFX Net Asset Value: 21.98 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 21.98 |
| June 30, 2022 | 21.95 |
| June 29, 2022 | 22.16 |
| June 28, 2022 | 22.38 |
| June 27, 2022 | 22.60 |
| June 24, 2022 | 22.61 |
| June 23, 2022 | 21.93 |
| June 22, 2022 | 22.07 |
| June 21, 2022 | 22.15 |
| June 17, 2022 | 21.82 |
| June 16, 2022 | 21.80 |
| June 15, 2022 | 22.16 |
| June 14, 2022 | 21.66 |
| June 13, 2022 | 21.98 |
| June 10, 2022 | 22.83 |
| June 09, 2022 | 23.45 |
| June 08, 2022 | 24.00 |
| June 07, 2022 | 24.28 |
| June 06, 2022 | 24.17 |
| June 03, 2022 | 24.08 |
| June 02, 2022 | 24.42 |
| June 01, 2022 | 24.04 |
| May 31, 2022 | 24.33 |
| May 27, 2022 | 24.53 |
| May 26, 2022 | 24.17 |
| Date | Value |
|---|---|
| May 25, 2022 | 23.84 |
| May 24, 2022 | 23.79 |
| May 23, 2022 | 23.91 |
| May 20, 2022 | 23.47 |
| May 19, 2022 | 23.33 |
| May 18, 2022 | 23.20 |
| May 17, 2022 | 23.89 |
| May 16, 2022 | 23.44 |
| May 13, 2022 | 23.48 |
| May 12, 2022 | 22.86 |
| May 11, 2022 | 22.89 |
| May 10, 2022 | 23.04 |
| May 09, 2022 | 22.93 |
| May 06, 2022 | 23.61 |
| May 05, 2022 | 24.03 |
| May 04, 2022 | 24.76 |
| May 03, 2022 | 24.37 |
| May 02, 2022 | 24.19 |
| April 29, 2022 | 24.32 |
| April 28, 2022 | 24.65 |
| April 27, 2022 | 24.23 |
| April 26, 2022 | 24.12 |
| April 25, 2022 | 24.90 |
| April 22, 2022 | 24.84 |
| April 21, 2022 | 25.22 |
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
14.17
Minimum
Mar 23 2020
31.01
Maximum
Nov 08 2021
22.13
Average
20.48
Median
Apr 10 2018