Cohen & Steers Real Estate Securities I (CSDIX)
20.85
+0.04 (+0.19%)
USD |
Sep 16 2021
CSDIX Net Asset Value: 20.85 for Sept. 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2021 | 20.85 |
| September 15, 2021 | 20.81 |
| September 14, 2021 | 20.74 |
| September 13, 2021 | 20.78 |
| September 10, 2021 | 20.64 |
| September 09, 2021 | 20.90 |
| September 08, 2021 | 21.33 |
| September 07, 2021 | 21.22 |
| September 03, 2021 | 21.43 |
| September 02, 2021 | 21.45 |
| September 01, 2021 | 21.34 |
| August 31, 2021 | 21.02 |
| August 30, 2021 | 20.92 |
| August 27, 2021 | 20.71 |
| August 26, 2021 | 20.49 |
| August 25, 2021 | 20.47 |
| August 24, 2021 | 20.46 |
| August 23, 2021 | 20.51 |
| August 20, 2021 | 20.56 |
| August 19, 2021 | 20.47 |
| August 18, 2021 | 20.38 |
| August 17, 2021 | 20.54 |
| August 16, 2021 | 20.58 |
| August 13, 2021 | 20.62 |
| August 12, 2021 | 20.52 |
| Date | Value |
|---|---|
| August 11, 2021 | 20.46 |
| August 10, 2021 | 20.33 |
| August 09, 2021 | 20.48 |
| August 06, 2021 | 20.61 |
| August 05, 2021 | 20.67 |
| August 04, 2021 | 20.42 |
| August 03, 2021 | 20.46 |
| August 02, 2021 | 20.39 |
| July 30, 2021 | 20.44 |
| July 29, 2021 | 20.44 |
| July 28, 2021 | 20.47 |
| July 27, 2021 | 20.51 |
| July 26, 2021 | 20.41 |
| July 23, 2021 | 20.39 |
| July 22, 2021 | 20.23 |
| July 21, 2021 | 20.34 |
| July 20, 2021 | 20.34 |
| July 19, 2021 | 19.87 |
| July 16, 2021 | 20.26 |
| July 15, 2021 | 20.26 |
| July 14, 2021 | 20.22 |
| July 13, 2021 | 20.05 |
| July 12, 2021 | 20.33 |
| July 09, 2021 | 20.18 |
| July 08, 2021 | 19.86 |
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
21.45
Maximum
Sep 02 2021
16.07
Average
15.54
Median
Sep 01 2017