Goldman Sachs Small Cap Gr Insghts R (GSROX)
9.57
+0.10 (+1.06%)
USD |
Jul 05 2022
GSROX Net Asset Value: 9.57 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 9.57 |
| July 01, 2022 | 9.47 |
| June 30, 2022 | 9.40 |
| June 29, 2022 | 9.47 |
| June 28, 2022 | 9.54 |
| June 27, 2022 | 9.75 |
| June 24, 2022 | 9.73 |
| June 23, 2022 | 9.40 |
| June 22, 2022 | 9.18 |
| June 21, 2022 | 9.17 |
| June 17, 2022 | 9.03 |
| June 16, 2022 | 8.90 |
| June 15, 2022 | 9.38 |
| June 14, 2022 | 9.23 |
| June 13, 2022 | 9.22 |
| June 10, 2022 | 9.71 |
| June 09, 2022 | 10.04 |
| June 08, 2022 | 10.28 |
| June 07, 2022 | 10.44 |
| June 06, 2022 | 10.25 |
| June 03, 2022 | 10.25 |
| June 02, 2022 | 10.34 |
| June 01, 2022 | 10.07 |
| May 31, 2022 | 10.13 |
| May 27, 2022 | 10.28 |
| Date | Value |
|---|---|
| May 26, 2022 | 9.97 |
| May 25, 2022 | 9.73 |
| May 24, 2022 | 9.50 |
| May 23, 2022 | 9.73 |
| May 20, 2022 | 9.67 |
| May 19, 2022 | 9.64 |
| May 18, 2022 | 9.57 |
| May 17, 2022 | 10.00 |
| May 16, 2022 | 9.68 |
| May 13, 2022 | 9.78 |
| May 12, 2022 | 9.40 |
| May 11, 2022 | 9.21 |
| May 10, 2022 | 9.54 |
| May 09, 2022 | 9.47 |
| May 06, 2022 | 9.97 |
| May 05, 2022 | 10.20 |
| May 04, 2022 | 10.71 |
| May 03, 2022 | 10.42 |
| May 02, 2022 | 10.37 |
| April 29, 2022 | 10.22 |
| April 28, 2022 | 10.54 |
| April 27, 2022 | 10.34 |
| April 26, 2022 | 10.37 |
| April 25, 2022 | 10.79 |
| April 22, 2022 | 10.68 |
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
8.90
Minimum
Jun 16 2022
47.42
Maximum
Nov 08 2021
33.39
Average
34.59
Median
Nov 13 2017