CrossingBridge Low Duration High Inc Fd Retail (CBLVX)
9.536
0.00 (0.00%)
USD |
Oct 26 2026
CBLVX Net Asset Value: 9.536 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 9.536 |
| October 23, 2026 | 9.532 |
| October 22, 2026 | 9.534 |
| October 21, 2026 | 9.530 |
| October 20, 2026 | 9.534 |
| October 19, 2026 | 9.538 |
| October 16, 2026 | 9.533 |
| October 15, 2026 | 9.539 |
| October 14, 2026 | 9.535 |
| October 13, 2026 | 9.542 |
| October 12, 2026 | 9.527 |
| October 09, 2026 | 9.526 |
| October 08, 2026 | 9.528 |
| October 07, 2026 | 9.530 |
| October 06, 2026 | 9.531 |
| October 05, 2026 | 9.535 |
| October 02, 2026 | 9.541 |
| October 01, 2026 | 9.544 |
| September 30, 2026 | 9.546 |
| September 29, 2026 | 9.547 |
| September 28, 2026 | 9.551 |
| September 25, 2026 | 9.600 |
| September 24, 2026 | 9.603 |
| September 23, 2026 | 9.622 |
| September 22, 2026 | 9.607 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.603 |
| September 18, 2026 | 9.603 |
| September 17, 2026 | 9.599 |
| September 16, 2026 | 9.598 |
| September 15, 2026 | 9.598 |
| September 14, 2026 | 9.588 |
| September 11, 2026 | 9.587 |
| September 10, 2026 | 9.591 |
| September 09, 2026 | 9.598 |
| September 08, 2026 | 9.600 |
| September 04, 2026 | 9.593 |
| September 03, 2026 | 9.599 |
| September 02, 2026 | 9.598 |
| September 01, 2026 | 9.599 |
| August 31, 2026 | 9.584 |
| August 28, 2026 | 9.583 |
| August 27, 2026 | 9.587 |
| August 26, 2026 | 9.627 |
| August 25, 2026 | 9.625 |
| August 24, 2026 | 9.621 |
| August 21, 2026 | 9.616 |
| August 20, 2026 | 9.616 |
| August 19, 2026 | 9.615 |
| August 18, 2026 | 9.615 |
| August 17, 2026 | 9.617 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CBLVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CBLVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |