Goldman Sachs Small Cap Gr Insghts Inv (GSTOX)
12.50
+0.13 (+1.05%)
USD |
Jul 05 2022
GSTOX Net Asset Value: 12.50 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 12.50 |
| July 01, 2022 | 12.37 |
| June 30, 2022 | 12.29 |
| June 29, 2022 | 12.37 |
| June 28, 2022 | 12.46 |
| June 27, 2022 | 12.73 |
| June 24, 2022 | 12.71 |
| June 23, 2022 | 12.27 |
| June 22, 2022 | 11.99 |
| June 21, 2022 | 11.98 |
| June 17, 2022 | 11.79 |
| June 16, 2022 | 11.62 |
| June 15, 2022 | 12.25 |
| June 14, 2022 | 12.06 |
| June 13, 2022 | 12.04 |
| June 10, 2022 | 12.69 |
| June 09, 2022 | 13.12 |
| June 08, 2022 | 13.43 |
| June 07, 2022 | 13.64 |
| June 06, 2022 | 13.39 |
| June 03, 2022 | 13.38 |
| June 02, 2022 | 13.50 |
| June 01, 2022 | 13.15 |
| May 31, 2022 | 13.23 |
| May 27, 2022 | 13.42 |
| Date | Value |
|---|---|
| May 26, 2022 | 13.01 |
| May 25, 2022 | 12.71 |
| May 24, 2022 | 12.40 |
| May 23, 2022 | 12.70 |
| May 20, 2022 | 12.62 |
| May 19, 2022 | 12.59 |
| May 18, 2022 | 12.50 |
| May 17, 2022 | 13.06 |
| May 16, 2022 | 12.64 |
| May 13, 2022 | 12.76 |
| May 12, 2022 | 12.28 |
| May 11, 2022 | 12.02 |
| May 10, 2022 | 12.46 |
| May 09, 2022 | 12.36 |
| May 06, 2022 | 13.02 |
| May 05, 2022 | 13.31 |
| May 04, 2022 | 13.98 |
| May 03, 2022 | 13.61 |
| May 02, 2022 | 13.53 |
| April 29, 2022 | 13.34 |
| April 28, 2022 | 13.76 |
| April 27, 2022 | 13.50 |
| April 26, 2022 | 13.54 |
| April 25, 2022 | 14.09 |
| April 22, 2022 | 13.94 |
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
11.62
Minimum
Jun 16 2022
51.79
Maximum
Nov 08 2021
36.19
Average
36.88
Median