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