Columbia Real Estate Equity C (CRECX)
12.42
+0.29 (+2.39%)
USD |
Jun 24 2022
CRECX Net Asset Value: 12.42 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 12.42 |
| June 23, 2022 | 12.13 |
| June 22, 2022 | 11.88 |
| June 21, 2022 | 11.77 |
| June 17, 2022 | 12.09 |
| June 16, 2022 | 12.04 |
| June 15, 2022 | 12.33 |
| June 14, 2022 | 12.03 |
| June 13, 2022 | 12.07 |
| June 10, 2022 | 12.72 |
| June 09, 2022 | 12.98 |
| June 08, 2022 | 13.32 |
| June 07, 2022 | 13.70 |
| June 06, 2022 | 13.50 |
| June 03, 2022 | 13.59 |
| June 02, 2022 | 13.77 |
| June 01, 2022 | 13.59 |
| May 31, 2022 | 13.66 |
| May 27, 2022 | 13.83 |
| May 26, 2022 | 13.47 |
| May 25, 2022 | 13.39 |
| May 24, 2022 | 13.27 |
| May 23, 2022 | 13.17 |
| May 20, 2022 | 13.04 |
| May 19, 2022 | 12.99 |
| Date | Value |
|---|---|
| May 18, 2022 | 13.12 |
| May 17, 2022 | 13.59 |
| May 16, 2022 | 13.42 |
| May 13, 2022 | 13.50 |
| May 12, 2022 | 13.13 |
| May 11, 2022 | 13.07 |
| May 10, 2022 | 13.05 |
| May 09, 2022 | 13.15 |
| May 06, 2022 | 13.78 |
| May 05, 2022 | 13.98 |
| May 04, 2022 | 14.37 |
| May 03, 2022 | 14.21 |
| May 02, 2022 | 14.09 |
| April 29, 2022 | 14.46 |
| April 28, 2022 | 15.26 |
| April 27, 2022 | 14.98 |
| April 26, 2022 | 15.11 |
| April 25, 2022 | 15.35 |
| April 22, 2022 | 15.39 |
| April 21, 2022 | 15.70 |
| April 20, 2022 | 15.79 |
| April 19, 2022 | 15.55 |
| April 18, 2022 | 15.19 |
| April 14, 2022 | 15.25 |
| April 13, 2022 | 15.34 |
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
8.60
Minimum
Mar 23 2020
16.29
Maximum
Dec 31 2021
13.77
Average
13.74
Median