Goldman Sachs US Eq Div and Prem Instl (GSPKX)
13.98
+0.02 (+0.14%)
USD |
May 20 2022
GSPKX Net Asset Value: 13.98 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 13.98 |
| May 19, 2022 | 13.96 |
| May 18, 2022 | 14.07 |
| May 17, 2022 | 14.60 |
| May 16, 2022 | 14.31 |
| May 13, 2022 | 14.36 |
| May 12, 2022 | 14.03 |
| May 11, 2022 | 14.02 |
| May 10, 2022 | 14.24 |
| May 09, 2022 | 14.23 |
| May 06, 2022 | 14.63 |
| May 05, 2022 | 14.69 |
| May 04, 2022 | 15.19 |
| May 03, 2022 | 14.78 |
| May 02, 2022 | 14.71 |
| April 29, 2022 | 14.61 |
| April 28, 2022 | 15.15 |
| April 27, 2022 | 14.81 |
| April 26, 2022 | 14.79 |
| April 25, 2022 | 15.20 |
| April 22, 2022 | 15.11 |
| April 21, 2022 | 15.49 |
| April 20, 2022 | 15.66 |
| April 19, 2022 | 15.67 |
| April 18, 2022 | 15.43 |
| Date | Value |
|---|---|
| April 14, 2022 | 15.44 |
| April 13, 2022 | 15.61 |
| April 12, 2022 | 15.45 |
| April 11, 2022 | 15.49 |
| April 08, 2022 | 15.71 |
| April 07, 2022 | 15.75 |
| April 06, 2022 | 15.71 |
| April 05, 2022 | 15.84 |
| April 04, 2022 | 16.02 |
| April 01, 2022 | 15.92 |
| March 31, 2022 | 15.84 |
| March 30, 2022 | 16.06 |
| March 29, 2022 | 16.21 |
| March 28, 2022 | 16.02 |
| March 25, 2022 | 15.92 |
| March 24, 2022 | 15.86 |
| March 23, 2022 | 15.66 |
| March 22, 2022 | 15.82 |
| March 21, 2022 | 15.66 |
| March 18, 2022 | 15.67 |
| March 17, 2022 | 15.50 |
| March 16, 2022 | 15.32 |
| March 15, 2022 | 15.01 |
| March 14, 2022 | 14.74 |
| March 11, 2022 | 14.83 |
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
9.28
Minimum
Mar 23 2020
17.00
Maximum
Dec 10 2021
13.77
Average
13.38
Median
Oct 27 2017