Goldman Sachs Small Cap Value Insights Fund P (GSXPX)
72.40
+0.23
(+0.32%)
USD |
Oct 26 2026
GSXPX Net Asset Value: 72.40 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 72.40 |
| October 23, 2026 | 72.17 |
| October 22, 2026 | 72.31 |
| October 21, 2026 | 71.70 |
| October 20, 2026 | 71.53 |
| October 19, 2026 | 70.41 |
| October 16, 2026 | 70.49 |
| October 15, 2026 | 71.21 |
| October 14, 2026 | 70.19 |
| October 13, 2026 | 71.49 |
| October 12, 2026 | 71.38 |
| October 09, 2026 | 71.44 |
| October 08, 2026 | 71.56 |
| October 07, 2026 | 71.13 |
| October 06, 2026 | 72.01 |
| October 05, 2026 | 72.37 |
| October 02, 2026 | 72.21 |
| October 01, 2026 | 71.57 |
| September 30, 2026 | 71.10 |
| September 29, 2026 | 71.46 |
| September 28, 2026 | 71.64 |
| September 25, 2026 | 71.90 |
| September 24, 2026 | 71.77 |
| September 23, 2026 | 71.84 |
| September 22, 2026 | 72.82 |
| Date | Value |
|---|---|
| September 21, 2026 | 72.56 |
| September 18, 2026 | 72.46 |
| September 17, 2026 | 72.69 |
| September 16, 2026 | 72.46 |
| September 15, 2026 | 72.86 |
| September 14, 2026 | 73.14 |
| September 11, 2026 | 73.22 |
| September 10, 2026 | 72.90 |
| September 09, 2026 | 73.33 |
| September 08, 2026 | 73.94 |
| September 04, 2026 | 74.79 |
| September 03, 2026 | 74.49 |
| September 02, 2026 | 74.34 |
| September 01, 2026 | 73.40 |
| August 31, 2026 | 74.15 |
| August 28, 2026 | 74.70 |
| August 27, 2026 | 75.05 |
| August 26, 2026 | 74.91 |
| August 25, 2026 | 75.16 |
| August 24, 2026 | 74.95 |
| August 21, 2026 | 75.26 |
| August 20, 2026 | 74.83 |
| August 19, 2026 | 75.45 |
| August 18, 2026 | 75.13 |
| August 17, 2026 | 75.80 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GSXPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GSXPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |