Goldman Sachs Large Cap Value Svc (GSVSX)
15.00
-0.53 (-3.41%)
USD |
May 18 2022
GSVSX Net Asset Value: 15.00 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 18, 2022 | 15.00 |
| May 17, 2022 | 15.53 |
| May 16, 2022 | 15.29 |
| May 13, 2022 | 15.26 |
| May 12, 2022 | 15.01 |
| May 11, 2022 | 14.99 |
| May 10, 2022 | 15.09 |
| May 09, 2022 | 15.12 |
| May 06, 2022 | 15.57 |
| May 05, 2022 | 15.62 |
| May 04, 2022 | 16.02 |
| May 03, 2022 | 15.59 |
| May 02, 2022 | 15.45 |
| April 29, 2022 | 15.43 |
| April 28, 2022 | 15.88 |
| April 27, 2022 | 15.61 |
| April 26, 2022 | 15.61 |
| April 25, 2022 | 15.97 |
| April 22, 2022 | 15.93 |
| April 21, 2022 | 16.37 |
| April 20, 2022 | 16.60 |
| April 19, 2022 | 16.44 |
| April 18, 2022 | 16.23 |
| April 14, 2022 | 16.26 |
| April 13, 2022 | 16.36 |
| Date | Value |
|---|---|
| April 12, 2022 | 16.25 |
| April 11, 2022 | 16.29 |
| April 08, 2022 | 16.45 |
| April 07, 2022 | 16.39 |
| April 06, 2022 | 16.31 |
| April 05, 2022 | 16.34 |
| April 04, 2022 | 16.51 |
| April 01, 2022 | 16.53 |
| March 31, 2022 | 16.48 |
| March 30, 2022 | 16.73 |
| March 29, 2022 | 16.79 |
| March 28, 2022 | 16.65 |
| March 25, 2022 | 16.66 |
| March 24, 2022 | 16.50 |
| March 23, 2022 | 16.32 |
| March 22, 2022 | 16.48 |
| March 21, 2022 | 16.37 |
| March 18, 2022 | 16.35 |
| March 17, 2022 | 16.28 |
| March 16, 2022 | 16.08 |
| March 15, 2022 | 15.82 |
| March 14, 2022 | 15.57 |
| March 11, 2022 | 15.62 |
| March 10, 2022 | 15.75 |
| March 09, 2022 | 15.76 |
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
9.62
Minimum
Mar 23 2020
18.49
Maximum
Nov 08 2021
15.42
Average
15.36
Median
Mar 15 2018