Central and Eastern Europe Fund Inc (The) (CEE)
18.88
-0.24
(-1.26%)
USD |
NYSE |
Feb 02, 16:00
18.88
0.00 (0.00%)
After-Hours: 19:59
CEE Net Asset Value : 19.25 for Jan. 30, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Korea Fund Inc | 53.46 |
| Global X MSCI Greece ETF | 73.83 |
| iShares MSCI Qatar ETF | 19.80 |
| New Germany Fund Inc | 13.33 |
| iShares MSCI Austria ETF | 37.65 |