Cohen & Steers Instl Realty Shares (CSRIX)
52.72
+0.87 (+1.68%)
USD |
Aug 12 2022
CSRIX Net Asset Value: 52.72 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 52.72 |
| August 11, 2022 | 51.85 |
| August 10, 2022 | 52.02 |
| August 09, 2022 | 51.27 |
| August 08, 2022 | 50.79 |
| August 05, 2022 | 50.39 |
| August 04, 2022 | 50.36 |
| August 03, 2022 | 50.32 |
| August 02, 2022 | 50.20 |
| August 01, 2022 | 50.88 |
| July 29, 2022 | 51.32 |
| July 28, 2022 | 51.15 |
| July 27, 2022 | 49.44 |
| July 26, 2022 | 49.24 |
| July 25, 2022 | 49.17 |
| July 22, 2022 | 49.07 |
| July 21, 2022 | 48.73 |
| July 20, 2022 | 48.25 |
| July 19, 2022 | 48.46 |
| July 18, 2022 | 47.25 |
| July 15, 2022 | 47.67 |
| July 14, 2022 | 46.92 |
| July 13, 2022 | 47.32 |
| July 12, 2022 | 47.51 |
| July 11, 2022 | 47.88 |
| Date | Value |
|---|---|
| July 08, 2022 | 47.86 |
| July 07, 2022 | 48.15 |
| July 06, 2022 | 48.05 |
| July 05, 2022 | 48.07 |
| July 01, 2022 | 48.20 |
| June 30, 2022 | 47.42 |
| June 29, 2022 | 48.05 |
| June 28, 2022 | 48.29 |
| June 27, 2022 | 48.78 |
| June 24, 2022 | 48.90 |
| June 23, 2022 | 47.95 |
| June 22, 2022 | 47.02 |
| June 21, 2022 | 46.44 |
| June 17, 2022 | 45.68 |
| June 16, 2022 | 45.48 |
| June 15, 2022 | 46.46 |
| June 14, 2022 | 45.40 |
| June 13, 2022 | 45.67 |
| June 10, 2022 | 47.82 |
| June 09, 2022 | 48.87 |
| June 08, 2022 | 49.94 |
| June 07, 2022 | 51.06 |
| June 06, 2022 | 50.41 |
| June 03, 2022 | 50.74 |
| June 02, 2022 | 51.21 |
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
29.57
Minimum
Mar 23 2020
59.18
Maximum
Dec 31 2021
46.05
Average
45.15
Median
Apr 16 2019