Goldman Sachs Strategic Growth R (GSTRX)
6.55
+0.02 (+0.31%)
USD |
Mar 24 2023
GSTRX Net Asset Value: 6.55 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 6.55 |
| March 23, 2023 | 6.53 |
| March 22, 2023 | 6.48 |
| March 21, 2023 | 6.57 |
| March 20, 2023 | 6.47 |
| March 17, 2023 | 6.45 |
| March 16, 2023 | 6.49 |
| March 15, 2023 | 6.34 |
| March 14, 2023 | 6.34 |
| March 13, 2023 | 6.22 |
| March 10, 2023 | 6.17 |
| March 09, 2023 | 6.29 |
| March 08, 2023 | 6.40 |
| March 07, 2023 | 6.38 |
| March 06, 2023 | 6.47 |
| March 03, 2023 | 6.48 |
| March 02, 2023 | 6.36 |
| March 01, 2023 | 6.29 |
| February 28, 2023 | 6.32 |
| February 27, 2023 | 6.34 |
| February 24, 2023 | 6.30 |
| February 23, 2023 | 6.41 |
| February 22, 2023 | 6.35 |
| February 21, 2023 | 6.34 |
| February 17, 2023 | 6.49 |
| Date | Value |
|---|---|
| February 16, 2023 | 6.52 |
| February 15, 2023 | 6.64 |
| February 14, 2023 | 6.60 |
| February 13, 2023 | 6.57 |
| February 10, 2023 | 6.47 |
| February 09, 2023 | 6.52 |
| February 08, 2023 | 6.56 |
| February 07, 2023 | 6.64 |
| February 06, 2023 | 6.53 |
| February 03, 2023 | 6.58 |
| February 02, 2023 | 6.68 |
| February 01, 2023 | 6.53 |
| January 31, 2023 | 6.41 |
| January 30, 2023 | 6.31 |
| January 27, 2023 | 6.42 |
| January 26, 2023 | 6.37 |
| January 25, 2023 | 6.29 |
| January 24, 2023 | 6.30 |
| January 23, 2023 | 6.31 |
| January 20, 2023 | 6.21 |
| January 19, 2023 | 6.07 |
| January 18, 2023 | 6.13 |
| January 17, 2023 | 6.22 |
| January 13, 2023 | 6.20 |
| January 12, 2023 | 6.16 |
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
5.80
Minimum
Jan 05 2023
13.63
Maximum
Oct 01 2018
9.416
Average
9.05
Median
Jul 10 2019