Goldman Sachs Small Cp Val Insghts R6 (GTTUX)
50.88
-0.10 (-0.20%)
USD |
May 20 2022
GTTUX Net Asset Value: 50.88 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 50.88 |
| May 19, 2022 | 50.98 |
| May 18, 2022 | 51.24 |
| May 17, 2022 | 52.90 |
| May 16, 2022 | 51.31 |
| May 13, 2022 | 51.23 |
| May 12, 2022 | 50.23 |
| May 11, 2022 | 50.00 |
| May 10, 2022 | 50.77 |
| May 09, 2022 | 50.95 |
| May 06, 2022 | 52.78 |
| May 05, 2022 | 53.37 |
| May 04, 2022 | 55.20 |
| May 03, 2022 | 53.89 |
| May 02, 2022 | 53.07 |
| April 29, 2022 | 52.87 |
| April 28, 2022 | 54.36 |
| April 27, 2022 | 53.35 |
| April 26, 2022 | 53.36 |
| April 25, 2022 | 54.74 |
| April 22, 2022 | 54.76 |
| April 21, 2022 | 56.22 |
| April 20, 2022 | 57.40 |
| April 19, 2022 | 56.87 |
| April 18, 2022 | 55.91 |
| Date | Value |
|---|---|
| April 14, 2022 | 55.85 |
| April 13, 2022 | 56.07 |
| April 12, 2022 | 55.04 |
| April 11, 2022 | 54.77 |
| April 08, 2022 | 55.17 |
| April 07, 2022 | 55.23 |
| April 06, 2022 | 55.45 |
| April 05, 2022 | 56.00 |
| April 04, 2022 | 57.27 |
| April 01, 2022 | 57.63 |
| March 31, 2022 | 57.05 |
| March 30, 2022 | 57.66 |
| March 29, 2022 | 58.77 |
| March 28, 2022 | 57.60 |
| March 25, 2022 | 57.80 |
| March 24, 2022 | 57.19 |
| March 23, 2022 | 56.86 |
| March 22, 2022 | 57.58 |
| March 21, 2022 | 57.25 |
| March 18, 2022 | 57.38 |
| March 17, 2022 | 57.16 |
| March 16, 2022 | 56.51 |
| March 15, 2022 | 55.38 |
| March 14, 2022 | 55.02 |
| March 11, 2022 | 55.56 |
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
30.17
Minimum
Mar 23 2020
77.80
Maximum
Nov 08 2021
56.02
Average
55.48
Median