Cohen & Steers Real Assets R (RAPRX)
10.41
-0.02 (-0.19%)
USD |
Aug 05 2022
RAPRX Net Asset Value: 10.41 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 10.41 |
| August 04, 2022 | 10.43 |
| August 03, 2022 | 10.43 |
| August 02, 2022 | 10.44 |
| August 01, 2022 | 10.55 |
| July 29, 2022 | 10.63 |
| July 28, 2022 | 10.52 |
| July 27, 2022 | 10.40 |
| July 26, 2022 | 10.32 |
| July 25, 2022 | 10.29 |
| July 22, 2022 | 10.18 |
| July 21, 2022 | 10.15 |
| July 20, 2022 | 10.16 |
| July 19, 2022 | 10.14 |
| July 18, 2022 | 10.04 |
| July 15, 2022 | 9.95 |
| July 14, 2022 | 9.83 |
| July 13, 2022 | 9.95 |
| July 12, 2022 | 9.92 |
| July 11, 2022 | 10.06 |
| July 08, 2022 | 10.10 |
| July 07, 2022 | 10.10 |
| July 06, 2022 | 9.91 |
| July 05, 2022 | 9.96 |
| July 01, 2022 | 10.22 |
| Date | Value |
|---|---|
| June 30, 2022 | 10.18 |
| June 29, 2022 | 10.40 |
| June 28, 2022 | 10.46 |
| June 27, 2022 | 10.45 |
| June 24, 2022 | 10.40 |
| June 23, 2022 | 10.27 |
| June 22, 2022 | 10.38 |
| June 21, 2022 | 10.46 |
| June 17, 2022 | 10.37 |
| June 16, 2022 | 10.51 |
| June 15, 2022 | 10.62 |
| June 14, 2022 | 10.55 |
| June 13, 2022 | 10.70 |
| June 10, 2022 | 11.01 |
| June 09, 2022 | 11.16 |
| June 08, 2022 | 11.30 |
| June 07, 2022 | 11.40 |
| June 06, 2022 | 11.33 |
| June 03, 2022 | 11.27 |
| June 02, 2022 | 11.32 |
| June 01, 2022 | 11.21 |
| May 31, 2022 | 11.22 |
| May 27, 2022 | 11.33 |
| May 26, 2022 | 11.22 |
| May 25, 2022 | 11.18 |
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
6.61
Minimum
Mar 23 2020
11.69
Maximum
Apr 18 2022
9.434
Average
9.17
Median
Apr 17 2018