CSDIX Net Asset Value

Cohen & Steers Real Estate Securities I (CSDIX)

16.20

+0.16 (+1.00%) USD | Jan 15

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 15, 2021	16.20
January 14, 2021	16.04
January 13, 2021	15.96
January 12, 2021	15.73
January 11, 2021	15.69
January 08, 2021	15.92
January 07, 2021	15.75
January 06, 2021	15.79
January 05, 2021	15.77
January 04, 2021	15.74
December 31, 2020	16.30
December 30, 2020	16.14
December 29, 2020	16.08
December 28, 2020	16.20
December 24, 2020	16.10
December 23, 2020	15.98
December 22, 2020	16.09
December 21, 2020	15.91
December 18, 2020	16.03
December 17, 2020	16.37
December 16, 2020	16.19
December 15, 2020	16.12
December 14, 2020	15.75
December 11, 2020	15.82
December 10, 2020	15.83

Date	Value
December 09, 2020	16.12
December 08, 2020	16.23
December 07, 2020	16.28
December 04, 2020	16.40
December 03, 2020	16.18
December 02, 2020	15.99
December 01, 2020	16.09
November 30, 2020	15.86
November 27, 2020	16.02
November 25, 2020	16.12
November 24, 2020	16.11
November 23, 2020	16.01
November 20, 2020	16.01
November 19, 2020	16.10
November 18, 2020	16.03
November 17, 2020	16.33
November 16, 2020	16.35
November 13, 2020	16.20
November 12, 2020	15.78
November 11, 2020	15.98
November 10, 2020	15.88
November 09, 2020	15.65
November 06, 2020	15.18
November 05, 2020	15.27
November 04, 2020	15.23

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.

Read full definition.

Net Asset Value Range, Past 5 Years

10.89

Minimum

Mar 23 2020

19.00

Maximum

Feb 14 2020

15.57

Average

15.38

Median

Jun 27 2016

Net Asset Value Benchmarks