CREF Core Bond Account R3 (LP40004587)
146.66
-0.10
(-0.07%)
USD |
Mar 04 2026
LP40004587 Net Asset Value: 146.66 for March 4, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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