T Rowe Price Goldman Sachs All Equity Access Fd A (TPXAX)
24.93
+0.18
(+0.73%)
USD |
Sep 17 2026
TPXAX Net Asset Value: 24.93 for Sept. 17, 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 |
|---|---|
| September 17, 2026 | 24.93 |
| September 16, 2026 | 24.75 |
| September 15, 2026 | 24.83 |
| September 14, 2026 | 24.91 |
| September 11, 2026 | 25.02 |
| September 10, 2026 | 24.88 |
| Date | Value |
|---|---|
| September 09, 2026 | 25.02 |
| September 08, 2026 | 25.12 |
| September 04, 2026 | 25.23 |
| September 03, 2026 | 25.28 |
| September 02, 2026 | 25.11 |
| September 01, 2026 | 25.00 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Pomona Investment A | 15.22 |
| Princeton Everest A | 15.09 |
| FS MVP Private Markets A | 13.62 |
| Ares Private Markets A | 40.33 |
| Neuberger Private Markets Access LLC A-1 | 16.61 |