CrossingBridge Low Duration High Inc Fd Inst (CBLDX)

9.492 0.00 (0.00%) USD  |  Oct 22 2026
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CBLDX Net Asset Value: 9.492 for Oct. 22, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 22, 2026 9.492
October 21, 2026 9.487
October 20, 2026 9.492
October 19, 2026 9.496
October 16, 2026 9.490
October 15, 2026 9.496
October 14, 2026 9.491
October 13, 2026 9.498
October 12, 2026 9.484
October 09, 2026 9.482
October 08, 2026 9.484
October 07, 2026 9.487
October 06, 2026 9.488
October 05, 2026 9.491
October 02, 2026 9.497
October 01, 2026 9.500
September 30, 2026 9.502
September 29, 2026 9.503
September 28, 2026 9.507
September 25, 2026 9.557
September 24, 2026 9.560
September 23, 2026 9.579
September 22, 2026 9.564
September 21, 2026 9.560
September 18, 2026 9.560
Date Value
September 17, 2026 9.556
September 16, 2026 9.554
September 15, 2026 9.554
September 14, 2026 9.545
September 11, 2026 9.544
September 10, 2026 9.547
September 09, 2026 9.555
September 08, 2026 9.557
September 04, 2026 9.549
September 03, 2026 9.555
September 02, 2026 9.554
September 01, 2026 9.554
August 31, 2026 9.540
August 28, 2026 9.539
August 27, 2026 9.542
August 26, 2026 9.584
August 25, 2026 9.582
August 24, 2026 9.578
August 21, 2026 9.573
August 20, 2026 9.573
August 19, 2026 9.572
August 18, 2026 9.572
August 17, 2026 9.574
August 14, 2026 9.572
August 13, 2026 9.574

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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Net Asset Value Benchmarks

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Fidelity Advisor Strategic Income Fund I 11.85
American Funds Multi-Sector Income Fund F3 8.97
PIMCO Diversified Income Fund Institutional 9.63
Hartford Strategic Income Fund I 7.61
Angel Oak Multi-Strategy Income Fund Institutional 8.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CBLDX", "net_asset_value")
Last 5 Data Points: =YCS("M:CBLDX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.