Columbia Real Estate Equity Inst (CREEX)
12.42
-0.02 (-0.16%)
USD |
Jun 27 2022
CREEX Net Asset Value: 12.42 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 12.42 |
| June 24, 2022 | 12.44 |
| June 23, 2022 | 12.15 |
| June 22, 2022 | 11.90 |
| June 21, 2022 | 11.78 |
| June 17, 2022 | 12.14 |
| June 16, 2022 | 12.09 |
| June 15, 2022 | 12.38 |
| June 14, 2022 | 12.08 |
| June 13, 2022 | 12.12 |
| June 10, 2022 | 12.77 |
| June 09, 2022 | 13.04 |
| June 08, 2022 | 13.38 |
| June 07, 2022 | 13.75 |
| June 06, 2022 | 13.56 |
| June 03, 2022 | 13.64 |
| June 02, 2022 | 13.83 |
| June 01, 2022 | 13.64 |
| May 31, 2022 | 13.71 |
| May 27, 2022 | 13.88 |
| May 26, 2022 | 13.52 |
| May 25, 2022 | 13.45 |
| May 24, 2022 | 13.33 |
| May 23, 2022 | 13.22 |
| May 20, 2022 | 13.09 |
| Date | Value |
|---|---|
| May 19, 2022 | 13.04 |
| May 18, 2022 | 13.17 |
| May 17, 2022 | 13.64 |
| May 16, 2022 | 13.47 |
| May 13, 2022 | 13.55 |
| May 12, 2022 | 13.18 |
| May 11, 2022 | 13.12 |
| May 10, 2022 | 13.09 |
| May 09, 2022 | 13.20 |
| May 06, 2022 | 13.83 |
| May 05, 2022 | 14.03 |
| May 04, 2022 | 14.42 |
| May 03, 2022 | 14.26 |
| May 02, 2022 | 14.14 |
| April 29, 2022 | 14.51 |
| April 28, 2022 | 15.30 |
| April 27, 2022 | 15.03 |
| April 26, 2022 | 15.15 |
| April 25, 2022 | 15.40 |
| April 22, 2022 | 15.44 |
| April 21, 2022 | 15.75 |
| April 20, 2022 | 15.84 |
| April 19, 2022 | 15.60 |
| April 18, 2022 | 15.24 |
| April 14, 2022 | 15.30 |
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
8.61
Minimum
Mar 23 2020
16.33
Maximum
Dec 31 2021
13.81
Average
13.80
Median
Aug 16 2018