GSMCX Net Asset Value

Goldman Sachs Mid Cap Value Instl (GSMCX)

36.45

-0.18 (-0.49%) USD | May 24 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 24, 2022	36.45
May 23, 2022	36.63
May 20, 2022	36.14
May 19, 2022	36.11
May 18, 2022	36.09
May 17, 2022	37.30
May 16, 2022	36.47
May 13, 2022	36.65
May 12, 2022	35.68
May 11, 2022	35.59
May 10, 2022	35.91
May 09, 2022	35.90
May 06, 2022	37.27
May 05, 2022	37.66
May 04, 2022	38.79
May 03, 2022	37.79
May 02, 2022	37.51
April 29, 2022	37.43
April 28, 2022	38.62
April 27, 2022	38.07
April 26, 2022	38.05
April 25, 2022	38.99
April 22, 2022	38.99
April 21, 2022	39.94
April 20, 2022	40.54

Date	Value
April 19, 2022	40.09
April 18, 2022	39.43
April 14, 2022	39.61
April 13, 2022	39.89
April 12, 2022	39.35
April 11, 2022	39.42
April 08, 2022	39.77
April 07, 2022	39.72
April 06, 2022	39.77
April 05, 2022	39.99
April 04, 2022	40.46
April 01, 2022	40.40
March 31, 2022	40.17
March 30, 2022	40.61
March 29, 2022	41.01
March 28, 2022	40.29
March 25, 2022	40.35
March 24, 2022	40.02
March 23, 2022	39.51
March 22, 2022	40.03
March 21, 2022	39.71
March 18, 2022	39.67
March 17, 2022	39.38
March 16, 2022	38.93
March 15, 2022	38.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

20.29

Minimum

Mar 23 2020

48.37

Maximum

Nov 16 2021

36.16

Average

35.81

Median

May 11 2018

Net Asset Value Benchmarks