Clarion Partners Real Estate Income Fund Inc U (CPRUX)
11.30
0.00 (0.00%)
USD |
Oct 06 2026
CPRUX Net Asset Value: 11.30 for Oct. 6, 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 06, 2026 | 11.30 |
| October 05, 2026 | 11.30 |
| October 02, 2026 | 11.30 |
| October 01, 2026 | 11.30 |
| September 30, 2026 | 11.29 |
| September 29, 2026 | 11.33 |
| September 28, 2026 | 11.33 |
| September 25, 2026 | 11.33 |
| Date | Value |
|---|---|
| September 24, 2026 | 11.33 |
| September 23, 2026 | 11.33 |
| September 22, 2026 | 11.33 |
| September 21, 2026 | 11.33 |
| September 18, 2026 | 11.32 |
| September 17, 2026 | 11.32 |
| September 16, 2026 | 11.32 |
| September 15, 2026 | 11.32 |
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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