MainStay CBRE Real Estate Investor (CRVRX)
11.67
+0.21 (+1.83%)
USD |
Jul 01 2022
CRVRX Net Asset Value: 11.67 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 11.67 |
| June 30, 2022 | 11.46 |
| June 29, 2022 | 11.73 |
| June 28, 2022 | 11.80 |
| June 27, 2022 | 11.92 |
| June 24, 2022 | 11.94 |
| June 23, 2022 | 11.67 |
| June 22, 2022 | 11.45 |
| June 21, 2022 | 11.32 |
| June 17, 2022 | 11.18 |
| June 16, 2022 | 11.12 |
| June 15, 2022 | 11.41 |
| June 14, 2022 | 11.12 |
| June 13, 2022 | 11.21 |
| June 10, 2022 | 11.82 |
| June 09, 2022 | 12.11 |
| June 08, 2022 | 12.41 |
| June 07, 2022 | 12.73 |
| June 06, 2022 | 12.55 |
| June 03, 2022 | 12.59 |
| June 02, 2022 | 12.76 |
| June 01, 2022 | 12.59 |
| May 31, 2022 | 12.65 |
| May 27, 2022 | 12.79 |
| May 26, 2022 | 12.45 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.44 |
| May 24, 2022 | 12.35 |
| May 23, 2022 | 12.26 |
| May 20, 2022 | 12.13 |
| May 19, 2022 | 12.03 |
| May 18, 2022 | 12.10 |
| May 17, 2022 | 12.45 |
| May 16, 2022 | 12.33 |
| May 13, 2022 | 12.42 |
| May 12, 2022 | 12.09 |
| May 11, 2022 | 12.02 |
| May 10, 2022 | 12.08 |
| May 09, 2022 | 12.25 |
| May 06, 2022 | 12.85 |
| May 05, 2022 | 13.01 |
| May 04, 2022 | 13.36 |
| May 03, 2022 | 13.20 |
| May 02, 2022 | 13.05 |
| April 29, 2022 | 13.39 |
| April 28, 2022 | 14.07 |
| April 27, 2022 | 13.82 |
| April 26, 2022 | 13.92 |
| April 25, 2022 | 14.14 |
| April 22, 2022 | 14.18 |
| April 21, 2022 | 14.42 |
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
6.68
Minimum
Mar 23 2020
14.95
Maximum
Dec 31 2021
11.58
Average
11.69
Median