RLTY Net Asset Value: 15.99

Cohen & Steers Real Estate Opps and Income Fund (RLTY)

13.89 +0.04 (+0.29%) USD | NYSE | Oct 16, 16:00

13.89 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 16, 2026	15.99
October 15, 2026	15.89
October 14, 2026	15.69
October 13, 2026	15.86
October 12, 2026	16.02
October 09, 2026	15.86
October 08, 2026	15.49
October 07, 2026	15.42
October 06, 2026	15.65
October 05, 2026	15.46
October 02, 2026	15.52
October 01, 2026	15.42
September 30, 2026	15.55
September 29, 2026	15.70
September 28, 2026	15.73
September 25, 2026	15.80
September 24, 2026	15.86
September 23, 2026	15.96
September 22, 2026	16.20
September 21, 2026	16.26
September 18, 2026	16.11
September 17, 2026	16.24
September 16, 2026	16.17
September 15, 2026	16.20
September 14, 2026	16.24

Date	Value
September 11, 2026	16.41
September 10, 2026	16.28
September 09, 2026	16.47
September 08, 2026	16.64
September 04, 2026	16.75
September 03, 2026	16.88
September 02, 2026	16.71
September 01, 2026	16.80
August 31, 2026	16.81
August 28, 2026	16.92
August 27, 2026	17.03
August 26, 2026	17.16
August 25, 2026	17.24
August 24, 2026	17.17
August 21, 2026	17.08
August 20, 2026	17.11
August 19, 2026	17.08
August 18, 2026	16.99
August 17, 2026	17.09
August 14, 2026	17.23
August 13, 2026	17.17
August 12, 2026	16.96
August 11, 2026	16.76
August 10, 2026	17.06
August 07, 2026	17.30

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.

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Net Asset Value Range, Past 5 Years

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