Goldman Sachs Small Cap Value Insights Fund Inv (GTTTX)
39.93
-0.24
(-0.60%)
USD |
Jun 10 2026
GTTTX Net Asset Value: 39.93 for June 10, 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 |
|---|---|
| June 10, 2026 | 39.93 |
| June 09, 2026 | 40.17 |
| June 08, 2026 | 39.97 |
| June 05, 2026 | 39.62 |
| June 04, 2026 | 40.66 |
| June 03, 2026 | 40.13 |
| June 02, 2026 | 40.64 |
| June 01, 2026 | 40.27 |
| May 29, 2026 | 40.32 |
| May 28, 2026 | 40.63 |
| May 27, 2026 | 40.48 |
| May 26, 2026 | 40.51 |
| May 22, 2026 | 39.82 |
| May 21, 2026 | 39.60 |
| May 20, 2026 | 39.34 |
| May 19, 2026 | 38.43 |
| May 18, 2026 | 38.80 |
| May 15, 2026 | 38.70 |
| May 14, 2026 | 39.53 |
| May 13, 2026 | 39.37 |
| May 12, 2026 | 39.46 |
| May 11, 2026 | 39.80 |
| May 08, 2026 | 39.90 |
| May 07, 2026 | 39.63 |
| May 06, 2026 | 40.17 |
| Date | Value |
|---|---|
| May 05, 2026 | 39.74 |
| May 04, 2026 | 39.14 |
| May 01, 2026 | 39.52 |
| April 30, 2026 | 39.42 |
| April 29, 2026 | 38.72 |
| April 28, 2026 | 39.12 |
| April 27, 2026 | 39.35 |
| April 24, 2026 | 39.32 |
| April 23, 2026 | 39.03 |
| April 22, 2026 | 39.05 |
| April 21, 2026 | 38.92 |
| April 20, 2026 | 39.31 |
| April 17, 2026 | 39.10 |
| April 16, 2026 | 38.28 |
| April 15, 2026 | 38.22 |
| April 14, 2026 | 38.25 |
| April 13, 2026 | 38.11 |
| April 10, 2026 | 37.74 |
| April 09, 2026 | 37.82 |
| April 08, 2026 | 37.56 |
| April 07, 2026 | 36.65 |
| April 06, 2026 | 36.57 |
| April 02, 2026 | 36.43 |
| April 01, 2026 | 36.16 |
| March 31, 2026 | 35.97 |
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:GTTTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GTTTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |