Cohen & Steers Real Estate Securities Fund I (CSDIX)
18.23
+0.18
(+1.00%)
USD |
Oct 06 2026
CSDIX Net Asset Value: 18.23 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 18.23 |
| October 05, 2026 | 18.05 |
| October 02, 2026 | 18.11 |
| October 01, 2026 | 18.00 |
| September 30, 2026 | 18.10 |
| September 29, 2026 | 18.40 |
| September 28, 2026 | 18.42 |
| September 25, 2026 | 18.47 |
| September 24, 2026 | 18.54 |
| September 23, 2026 | 18.60 |
| September 22, 2026 | 18.85 |
| September 21, 2026 | 18.91 |
| September 18, 2026 | 18.73 |
| September 17, 2026 | 18.88 |
| September 16, 2026 | 18.82 |
| September 15, 2026 | 18.90 |
| September 14, 2026 | 18.95 |
| September 11, 2026 | 19.10 |
| September 10, 2026 | 18.95 |
| September 09, 2026 | 19.12 |
| September 08, 2026 | 19.28 |
| September 04, 2026 | 19.27 |
| September 03, 2026 | 19.42 |
| September 02, 2026 | 19.24 |
| September 01, 2026 | 19.35 |
| Date | Value |
|---|---|
| August 31, 2026 | 19.36 |
| August 28, 2026 | 19.49 |
| August 27, 2026 | 19.64 |
| August 26, 2026 | 19.81 |
| August 25, 2026 | 19.91 |
| August 24, 2026 | 19.83 |
| August 21, 2026 | 19.73 |
| August 20, 2026 | 19.77 |
| August 19, 2026 | 19.75 |
| August 18, 2026 | 19.66 |
| August 17, 2026 | 19.74 |
| August 14, 2026 | 19.88 |
| August 13, 2026 | 19.81 |
| August 12, 2026 | 19.59 |
| August 11, 2026 | 19.33 |
| August 10, 2026 | 19.53 |
| August 07, 2026 | 19.80 |
| August 06, 2026 | 19.73 |
| August 05, 2026 | 19.90 |
| August 04, 2026 | 19.90 |
| August 03, 2026 | 19.92 |
| July 31, 2026 | 19.90 |
| July 30, 2026 | 20.04 |
| July 29, 2026 | 20.28 |
| July 28, 2026 | 20.27 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CSDIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CSDIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |