GuideStone Funds Value Equity Idx Instl (GVIYX)
10.52
-0.10 (-0.94%)
USD |
Jan 30 2023
GVIYX Net Asset Value: 10.52 for Jan. 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 30, 2023 | 10.52 |
| January 27, 2023 | 10.62 |
| January 26, 2023 | 10.62 |
| January 25, 2023 | 10.53 |
| January 24, 2023 | 10.52 |
| January 23, 2023 | 10.53 |
| January 20, 2023 | 10.43 |
| January 19, 2023 | 10.28 |
| January 18, 2023 | 10.35 |
| January 17, 2023 | 10.53 |
| January 13, 2023 | 10.57 |
| January 12, 2023 | 10.54 |
| January 11, 2023 | 10.50 |
| January 10, 2023 | 10.40 |
| January 09, 2023 | 10.33 |
| January 06, 2023 | 10.36 |
| January 05, 2023 | 10.15 |
| January 04, 2023 | 10.22 |
| January 03, 2023 | 10.10 |
| December 30, 2022 | 10.11 |
| December 29, 2022 | 10.13 |
| December 28, 2022 | 9.99 |
| December 27, 2022 | 10.10 |
| December 23, 2022 | 10.09 |
| December 22, 2022 | 10.02 |
| Date | Value |
|---|---|
| December 21, 2022 | 10.12 |
| December 20, 2022 | 9.98 |
| December 19, 2022 | 9.95 |
| December 16, 2022 | 10.01 |
| December 15, 2022 | 10.19 |
| December 14, 2022 | 10.40 |
| December 13, 2022 | 10.46 |
| December 12, 2022 | 10.40 |
| December 09, 2022 | 10.25 |
| December 08, 2022 | 10.33 |
| December 07, 2022 | 10.28 |
| December 06, 2022 | 10.29 |
| December 05, 2022 | 10.41 |
| December 02, 2022 | 10.61 |
| December 01, 2022 | 10.62 |
| November 30, 2022 | 10.63 |
| November 29, 2022 | 10.40 |
| November 28, 2022 | 10.36 |
| November 25, 2022 | 10.54 |
| November 23, 2022 | 10.51 |
| November 22, 2022 | 10.48 |
| November 21, 2022 | 10.34 |
| November 18, 2022 | 10.34 |
| November 17, 2022 | 10.27 |
| November 16, 2022 | 10.31 |
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
9.10
Minimum
Sep 30 2022
10.63
Maximum
Nov 30 2022
10.03
Average
10.08
Median