City National Rochdale US Cor Eq N (CNRWX)
21.87
-0.06 (-0.27%)
USD |
May 19 2022
CNRWX Net Asset Value: 21.87 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 19, 2022 | 21.87 |
May 18, 2022 | 21.93 |
May 17, 2022 | 22.87 |
May 16, 2022 | 22.53 |
May 13, 2022 | 22.69 |
May 12, 2022 | 22.13 |
May 11, 2022 | 22.14 |
May 10, 2022 | 22.51 |
May 09, 2022 | 22.45 |
May 06, 2022 | 23.18 |
May 05, 2022 | 23.38 |
May 04, 2022 | 24.24 |
May 03, 2022 | 23.53 |
May 02, 2022 | 23.50 |
April 29, 2022 | 23.46 |
April 28, 2022 | 24.33 |
April 27, 2022 | 23.72 |
April 26, 2022 | 23.56 |
April 25, 2022 | 24.23 |
April 22, 2022 | 24.10 |
April 21, 2022 | 24.86 |
April 20, 2022 | 25.31 |
April 19, 2022 | 25.17 |
April 18, 2022 | 24.73 |
April 14, 2022 | 24.79 |
Date | Value |
---|---|
April 13, 2022 | 25.12 |
April 12, 2022 | 24.84 |
April 11, 2022 | 24.97 |
April 08, 2022 | 25.45 |
April 07, 2022 | 25.52 |
April 06, 2022 | 25.35 |
April 05, 2022 | 25.58 |
April 04, 2022 | 25.84 |
April 01, 2022 | 25.74 |
March 31, 2022 | 25.60 |
March 30, 2022 | 25.98 |
March 29, 2022 | 26.16 |
March 28, 2022 | 25.74 |
March 25, 2022 | 25.54 |
March 24, 2022 | 25.50 |
March 23, 2022 | 25.16 |
March 22, 2022 | 25.57 |
March 21, 2022 | 25.32 |
March 18, 2022 | 25.47 |
March 17, 2022 | 25.16 |
March 16, 2022 | 24.89 |
March 15, 2022 | 24.30 |
March 14, 2022 | 23.72 |
March 11, 2022 | 23.84 |
March 10, 2022 | 24.12 |
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
14.25
Minimum
Dec 24 2018
28.91
Maximum
Dec 10 2021
20.01
Average
18.81
Median
Jul 09 2019
Net Asset Value Benchmarks
William Blair Large Cap Growth N | 17.06 |
TCW Select Equities N | 22.43 |
Dunham Focused Large Cap Growth N | 25.40 |
Janus Henderson Research N | 49.18 |
Janus Henderson Forty N | 39.98 |