Apollo Diversified Real Estate Fund C (GCREX)
22.88
+0.01
(+0.04%)
USD |
Jun 10 2026
GCREX Net Asset Value: 22.88 for June 10, 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 |
|---|---|
| June 10, 2026 | 22.88 |
| June 09, 2026 | 22.87 |
| June 08, 2026 | 22.73 |
| June 05, 2026 | 22.78 |
| June 04, 2026 | 22.73 |
| June 03, 2026 | 22.65 |
| June 02, 2026 | 22.66 |
| June 01, 2026 | 22.65 |
| May 29, 2026 | 22.71 |
| May 28, 2026 | 22.76 |
| May 27, 2026 | 22.77 |
| May 26, 2026 | 22.75 |
| May 22, 2026 | 22.73 |
| May 21, 2026 | 22.72 |
| May 20, 2026 | 22.70 |
| May 19, 2026 | 22.63 |
| May 18, 2026 | 22.64 |
| May 15, 2026 | 22.56 |
| May 14, 2026 | 22.65 |
| May 13, 2026 | 22.65 |
| May 12, 2026 | 22.68 |
| May 11, 2026 | 22.68 |
| May 08, 2026 | 22.68 |
| May 07, 2026 | 22.67 |
| May 06, 2026 | 22.71 |
| Date | Value |
|---|---|
| May 05, 2026 | 22.64 |
| May 04, 2026 | 22.61 |
| May 01, 2026 | 22.66 |
| April 30, 2026 | 22.69 |
| April 29, 2026 | 22.60 |
| April 28, 2026 | 22.61 |
| April 27, 2026 | 22.54 |
| April 24, 2026 | 22.57 |
| April 23, 2026 | 22.57 |
| April 22, 2026 | 22.47 |
| April 21, 2026 | 22.56 |
| April 20, 2026 | 22.74 |
| April 17, 2026 | 22.71 |
| April 16, 2026 | 22.62 |
| April 15, 2026 | 22.58 |
| April 14, 2026 | 22.59 |
| April 13, 2026 | 22.52 |
| April 10, 2026 | 22.52 |
| April 09, 2026 | 22.50 |
| April 08, 2026 | 22.45 |
| April 07, 2026 | 22.39 |
| April 06, 2026 | 22.37 |
| April 02, 2026 | 22.38 |
| April 01, 2026 | 22.32 |
| March 31, 2026 | 22.30 |
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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