RiverPark Strategic Income Fund Institutional (RSIIX)
8.380
0.00 (0.00%)
USD |
Oct 09 2026
RSIIX Net Asset Value: 8.380 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 8.380 |
| October 08, 2026 | 8.384 |
| October 07, 2026 | 8.389 |
| October 06, 2026 | 8.395 |
| October 05, 2026 | 8.393 |
| October 02, 2026 | 8.406 |
| October 01, 2026 | 8.398 |
| September 30, 2026 | 8.396 |
| September 29, 2026 | 8.398 |
| September 28, 2026 | 8.403 |
| September 25, 2026 | 8.459 |
| September 24, 2026 | 8.458 |
| September 23, 2026 | 8.469 |
| September 22, 2026 | 8.492 |
| September 21, 2026 | 8.490 |
| September 18, 2026 | 8.485 |
| September 17, 2026 | 8.487 |
| September 16, 2026 | 8.486 |
| September 15, 2026 | 8.479 |
| September 14, 2026 | 8.469 |
| September 11, 2026 | 8.472 |
| September 10, 2026 | 8.474 |
| September 09, 2026 | 8.472 |
| September 08, 2026 | 8.468 |
| September 04, 2026 | 8.46 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.470 |
| September 02, 2026 | 8.475 |
| September 01, 2026 | 8.477 |
| August 31, 2026 | 8.483 |
| August 28, 2026 | 8.488 |
| August 27, 2026 | 8.487 |
| August 26, 2026 | 8.532 |
| August 25, 2026 | 8.534 |
| August 24, 2026 | 8.530 |
| August 21, 2026 | 8.525 |
| August 20, 2026 | 8.515 |
| August 19, 2026 | 8.510 |
| August 18, 2026 | 8.506 |
| August 17, 2026 | 8.512 |
| August 14, 2026 | 8.508 |
| August 13, 2026 | 8.520 |
| August 12, 2026 | 8.492 |
| August 11, 2026 | 8.493 |
| August 10, 2026 | 8.520 |
| August 07, 2026 | 8.513 |
| August 06, 2026 | 8.503 |
| August 05, 2026 | 8.502 |
| August 04, 2026 | 8.517 |
| August 03, 2026 | 8.501 |
| July 31, 2026 | 8.490 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RSIIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RSIIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |