Goldman Sachs Large Cap Value R (GSVRX)
14.40
+0.02 (+0.14%)
USD |
May 20 2022
GSVRX Net Asset Value: 14.40 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 14.40 |
| May 19, 2022 | 14.38 |
| May 18, 2022 | 14.51 |
| May 17, 2022 | 15.03 |
| May 16, 2022 | 14.79 |
| May 13, 2022 | 14.76 |
| May 12, 2022 | 14.52 |
| May 11, 2022 | 14.50 |
| May 10, 2022 | 14.59 |
| May 09, 2022 | 14.63 |
| May 06, 2022 | 15.07 |
| May 05, 2022 | 15.11 |
| May 04, 2022 | 15.50 |
| May 03, 2022 | 15.08 |
| May 02, 2022 | 14.95 |
| April 29, 2022 | 14.93 |
| April 28, 2022 | 15.36 |
| April 27, 2022 | 15.10 |
| April 26, 2022 | 15.10 |
| April 25, 2022 | 15.45 |
| April 22, 2022 | 15.41 |
| April 21, 2022 | 15.84 |
| April 20, 2022 | 16.06 |
| April 19, 2022 | 15.91 |
| April 18, 2022 | 15.70 |
| Date | Value |
|---|---|
| April 14, 2022 | 15.73 |
| April 13, 2022 | 15.83 |
| April 12, 2022 | 15.72 |
| April 11, 2022 | 15.76 |
| April 08, 2022 | 15.91 |
| April 07, 2022 | 15.85 |
| April 06, 2022 | 15.78 |
| April 05, 2022 | 15.81 |
| April 04, 2022 | 15.97 |
| April 01, 2022 | 15.99 |
| March 31, 2022 | 15.94 |
| March 30, 2022 | 16.19 |
| March 29, 2022 | 16.24 |
| March 28, 2022 | 16.11 |
| March 25, 2022 | 16.12 |
| March 24, 2022 | 15.96 |
| March 23, 2022 | 15.79 |
| March 22, 2022 | 15.95 |
| March 21, 2022 | 15.84 |
| March 18, 2022 | 15.82 |
| March 17, 2022 | 15.75 |
| March 16, 2022 | 15.56 |
| March 15, 2022 | 15.31 |
| March 14, 2022 | 15.06 |
| March 11, 2022 | 15.11 |
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
9.35
Minimum
Mar 23 2020
17.96
Maximum
Nov 08 2021
15.03
Average
15.01
Median
Nov 29 2019