NYLIM CBRE Real Assets ETF (REIX)
30.16
-0.25
(-0.81%)
USD |
NYSEARCA |
Aug 28, 16:00
REIX Net Asset Value : 30.12 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 30.12 |
| August 27, 2026 | 30.29 |
| August 26, 2026 | 30.58 |
| August 25, 2026 | 30.56 |
| August 24, 2026 | 30.47 |
| August 21, 2026 | 30.39 |
| August 20, 2026 | 30.57 |
| August 19, 2026 | 30.48 |
| August 18, 2026 | 30.45 |
| August 17, 2026 | 30.47 |
| August 14, 2026 | 30.59 |
| August 13, 2026 | 30.51 |
| August 12, 2026 | 30.37 |
| August 11, 2026 | 30.16 |
| August 10, 2026 | 30.24 |
| August 07, 2026 | 30.48 |
| August 06, 2026 | 30.41 |
| August 05, 2026 | 30.58 |
| August 04, 2026 | 30.63 |
| August 03, 2026 | 30.60 |
| July 31, 2026 | 30.59 |
| July 30, 2026 | 30.73 |
| July 29, 2026 | 30.74 |
| July 28, 2026 | 30.94 |
| July 27, 2026 | 31.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 31.22 |
| July 23, 2026 | 30.95 |
| July 22, 2026 | 30.99 |
| July 21, 2026 | 30.84 |
| July 20, 2026 | 30.82 |
| July 17, 2026 | 30.94 |
| July 16, 2026 | 30.89 |
| July 15, 2026 | 30.53 |
| July 14, 2026 | 30.60 |
| July 13, 2026 | 30.53 |
| July 10, 2026 | 30.41 |
| July 09, 2026 | 30.33 |
| July 08, 2026 | 30.30 |
| July 07, 2026 | 30.62 |
| July 06, 2026 | 30.36 |
| July 02, 2026 | 30.48 |
| July 01, 2026 | 30.05 |
| June 30, 2026 | 30.19 |
| June 29, 2026 | 30.57 |
| June 26, 2026 | 30.65 |
| June 25, 2026 | 30.42 |
| June 24, 2026 | 30.14 |
| June 23, 2026 | 30.00 |
| June 22, 2026 | 29.84 |
| June 18, 2026 | 29.66 |
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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