Cohen & Steers Real Estate Securities I (CSDIX)
15.58
+0.26 (+1.70%)
USD |
Oct 04 2022
CSDIX Net Asset Value: 15.58 for Oct. 4, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 04, 2022 | 15.58 |
| October 03, 2022 | 15.32 |
| September 30, 2022 | 15.04 |
| September 29, 2022 | 15.01 |
| September 28, 2022 | 15.46 |
| September 27, 2022 | 15.16 |
| September 26, 2022 | 15.35 |
| September 23, 2022 | 15.79 |
| September 22, 2022 | 16.01 |
| September 21, 2022 | 16.17 |
| September 20, 2022 | 16.41 |
| September 19, 2022 | 16.82 |
| September 16, 2022 | 16.87 |
| September 15, 2022 | 16.91 |
| September 14, 2022 | 17.27 |
| September 13, 2022 | 17.49 |
| September 12, 2022 | 18.17 |
| September 09, 2022 | 17.99 |
| September 08, 2022 | 17.80 |
| September 07, 2022 | 17.78 |
| September 06, 2022 | 17.44 |
| September 02, 2022 | 17.24 |
| September 01, 2022 | 17.44 |
| August 31, 2022 | 17.44 |
| August 30, 2022 | 17.53 |
| Date | Value |
|---|---|
| August 29, 2022 | 17.78 |
| August 26, 2022 | 17.96 |
| August 25, 2022 | 18.42 |
| August 24, 2022 | 18.16 |
| August 23, 2022 | 18.07 |
| August 22, 2022 | 18.33 |
| August 19, 2022 | 18.71 |
| August 18, 2022 | 18.91 |
| August 17, 2022 | 19.06 |
| August 16, 2022 | 19.16 |
| August 15, 2022 | 19.19 |
| August 12, 2022 | 19.12 |
| August 11, 2022 | 18.80 |
| August 10, 2022 | 18.84 |
| August 09, 2022 | 18.56 |
| August 08, 2022 | 18.41 |
| August 05, 2022 | 18.25 |
| August 04, 2022 | 18.22 |
| August 03, 2022 | 18.21 |
| August 02, 2022 | 18.16 |
| August 01, 2022 | 18.38 |
| July 29, 2022 | 18.54 |
| July 28, 2022 | 18.49 |
| July 27, 2022 | 17.88 |
| July 26, 2022 | 17.80 |
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
10.89
Minimum
Mar 23 2020
22.07
Maximum
Dec 31 2021
16.99
Average
16.70
Median
Mar 22 2019