Goldman Sachs Strategic Growth R (GSTRX)
7.04
+0.07 (+1.00%)
USD |
Jul 01 2022
GSTRX Net Asset Value: 7.04 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 7.04 |
| June 30, 2022 | 6.97 |
| June 29, 2022 | 7.06 |
| June 28, 2022 | 7.03 |
| June 27, 2022 | 7.25 |
| June 24, 2022 | 7.32 |
| June 23, 2022 | 7.07 |
| June 22, 2022 | 6.93 |
| June 21, 2022 | 6.93 |
| June 17, 2022 | 6.76 |
| June 16, 2022 | 6.66 |
| June 15, 2022 | 6.92 |
| June 14, 2022 | 6.75 |
| June 13, 2022 | 6.75 |
| June 10, 2022 | 7.05 |
| June 09, 2022 | 7.32 |
| June 08, 2022 | 7.52 |
| June 07, 2022 | 7.58 |
| June 06, 2022 | 7.51 |
| June 03, 2022 | 7.48 |
| June 02, 2022 | 7.65 |
| June 01, 2022 | 7.42 |
| May 31, 2022 | 7.47 |
| May 27, 2022 | 7.52 |
| May 26, 2022 | 7.27 |
| Date | Value |
|---|---|
| May 25, 2022 | 7.09 |
| May 24, 2022 | 6.99 |
| May 23, 2022 | 7.17 |
| May 20, 2022 | 7.04 |
| May 19, 2022 | 7.07 |
| May 18, 2022 | 7.07 |
| May 17, 2022 | 7.44 |
| May 16, 2022 | 7.27 |
| May 13, 2022 | 7.38 |
| May 12, 2022 | 7.10 |
| May 11, 2022 | 7.10 |
| May 10, 2022 | 7.32 |
| May 09, 2022 | 7.26 |
| May 06, 2022 | 7.60 |
| May 05, 2022 | 7.73 |
| May 04, 2022 | 8.14 |
| May 03, 2022 | 7.91 |
| May 02, 2022 | 7.93 |
| April 29, 2022 | 7.84 |
| April 28, 2022 | 8.20 |
| April 27, 2022 | 7.92 |
| April 26, 2022 | 7.92 |
| April 25, 2022 | 8.24 |
| April 22, 2022 | 8.13 |
| April 21, 2022 | 8.38 |
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
6.08
Minimum
Mar 23 2020
14.49
Maximum
Nov 28 2017
10.30
Average
9.97
Median
Aug 19 2020