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