CSRIX Net Asset Value

Cohen & Steers Instl Realty Shares (CSRIX)

42.74

-0.23 (-0.54%) USD | Nov 27

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 27, 2020	42.74
November 25, 2020	42.97
November 24, 2020	42.94
November 23, 2020	42.71
November 20, 2020	42.72
November 19, 2020	42.96
November 18, 2020	42.74
November 17, 2020	43.56
November 16, 2020	43.66
November 13, 2020	43.34
November 12, 2020	42.28
November 11, 2020	42.80
November 10, 2020	42.54
November 09, 2020	41.96
November 06, 2020	40.96
November 05, 2020	41.12
November 04, 2020	41.06
November 03, 2020	40.87
November 02, 2020	40.06
October 30, 2020	39.11
October 29, 2020	39.38
October 28, 2020	38.83
October 27, 2020	39.78
October 26, 2020	40.46
October 23, 2020	41.03

Date	Value
October 22, 2020	40.77
October 21, 2020	40.79
October 20, 2020	40.89
October 19, 2020	40.56
October 16, 2020	41.16
October 15, 2020	41.45
October 14, 2020	41.25
October 13, 2020	41.73
October 12, 2020	42.42
October 09, 2020	42.19
October 08, 2020	42.39
October 07, 2020	41.74
October 06, 2020	41.63
October 05, 2020	41.96
October 02, 2020	41.71
October 01, 2020	40.97
September 30, 2020	40.22
September 29, 2020	40.28
September 28, 2020	40.62
September 25, 2020	39.86
September 24, 2020	39.04
September 23, 2020	38.89
September 22, 2020	40.10
September 21, 2020	39.52
September 18, 2020	40.67

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

29.57

Minimum

Mar 23 2020

51.54

Maximum

Aug 01 2016

44.11

Average

44.22

Median

Net Asset Value Benchmarks