Goldman Sachs Rising Dividend Gr A (GSRAX)
12.41
+0.25 (+2.06%)
USD |
Aug 10 2022
GSRAX Net Asset Value: 12.41 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 12.41 |
| August 09, 2022 | 12.16 |
| August 08, 2022 | 12.24 |
| August 05, 2022 | 12.21 |
| August 04, 2022 | 12.18 |
| August 03, 2022 | 12.22 |
| August 02, 2022 | 12.07 |
| August 01, 2022 | 12.17 |
| July 29, 2022 | 12.18 |
| July 28, 2022 | 12.11 |
| July 27, 2022 | 11.92 |
| July 26, 2022 | 11.70 |
| July 25, 2022 | 11.78 |
| July 22, 2022 | 11.71 |
| July 21, 2022 | 11.77 |
| July 20, 2022 | 11.69 |
| July 19, 2022 | 11.65 |
| July 18, 2022 | 11.31 |
| July 15, 2022 | 11.36 |
| July 14, 2022 | 11.15 |
| July 13, 2022 | 11.19 |
| July 12, 2022 | 11.21 |
| July 11, 2022 | 11.30 |
| July 08, 2022 | 11.38 |
| July 07, 2022 | 11.40 |
| Date | Value |
|---|---|
| July 06, 2022 | 11.20 |
| July 05, 2022 | 11.21 |
| July 01, 2022 | 11.23 |
| June 30, 2022 | 11.12 |
| June 29, 2022 | 11.19 |
| June 28, 2022 | 11.28 |
| June 27, 2022 | 11.44 |
| June 24, 2022 | 11.43 |
| June 23, 2022 | 11.10 |
| June 22, 2022 | 11.00 |
| June 21, 2022 | 11.07 |
| June 17, 2022 | 10.83 |
| June 16, 2022 | 10.83 |
| June 15, 2022 | 11.24 |
| June 14, 2022 | 11.15 |
| June 13, 2022 | 11.20 |
| June 10, 2022 | 11.64 |
| June 09, 2022 | 11.96 |
| June 08, 2022 | 12.16 |
| June 07, 2022 | 12.34 |
| June 06, 2022 | 12.21 |
| June 03, 2022 | 12.19 |
| June 02, 2022 | 12.32 |
| June 01, 2022 | 12.11 |
| May 31, 2022 | 12.19 |
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
6.75
Minimum
Mar 23 2020
23.38
Maximum
Dec 08 2017
13.88
Average
12.16
Median
Jun 08 2022