Nuveen Real Estate Securities I (FARCX)
18.84
+0.05 (+0.27%)
USD |
Jan 22
FARCX Net Asset Value: 18.84 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 22, 2021 | 18.84 |
January 21, 2021 | 18.79 |
January 20, 2021 | 18.87 |
January 19, 2021 | 18.48 |
January 15, 2021 | 18.56 |
January 14, 2021 | 18.33 |
January 13, 2021 | 18.28 |
January 12, 2021 | 18.03 |
January 11, 2021 | 18.00 |
January 08, 2021 | 18.23 |
January 07, 2021 | 18.05 |
January 06, 2021 | 18.11 |
January 05, 2021 | 18.07 |
January 04, 2021 | 18.08 |
December 31, 2020 | 18.74 |
December 30, 2020 | 18.55 |
December 29, 2020 | 18.54 |
December 28, 2020 | 18.68 |
December 24, 2020 | 18.55 |
December 23, 2020 | 18.38 |
December 22, 2020 | 18.57 |
December 21, 2020 | 18.39 |
December 18, 2020 | 18.47 |
December 17, 2020 | 18.87 |
December 16, 2020 | 18.69 |
Date | Value |
---|---|
December 15, 2020 | 18.68 |
December 14, 2020 | 18.27 |
December 11, 2020 | 18.33 |
December 10, 2020 | 18.29 |
December 09, 2020 | 18.38 |
December 08, 2020 | 18.49 |
December 07, 2020 | 18.59 |
December 04, 2020 | 18.70 |
December 03, 2020 | 18.43 |
December 02, 2020 | 18.29 |
December 01, 2020 | 18.48 |
November 30, 2020 | 18.27 |
November 27, 2020 | 18.43 |
November 25, 2020 | 18.52 |
November 24, 2020 | 18.49 |
November 23, 2020 | 18.44 |
November 20, 2020 | 18.50 |
November 19, 2020 | 18.53 |
November 18, 2020 | 18.51 |
November 17, 2020 | 18.94 |
November 16, 2020 | 18.98 |
November 13, 2020 | 18.81 |
November 12, 2020 | 18.40 |
November 11, 2020 | 18.61 |
November 10, 2020 | 18.42 |
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
13.01
Minimum
Mar 23 2020
26.31
Maximum
Aug 01 2016
21.00
Average
21.37
Median
Apr 03 2019