Nuveen Equity Index Fund Premier (TCEPX)
52.50
-0.23
(-0.44%)
USD |
Sep 14 2026
TCEPX Net Asset Value: 52.50 for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 52.50 |
| September 11, 2026 | 52.73 |
| September 10, 2026 | 52.28 |
| September 09, 2026 | 52.61 |
| September 08, 2026 | 52.90 |
| September 04, 2026 | 53.22 |
| September 03, 2026 | 53.40 |
| September 02, 2026 | 52.82 |
| September 01, 2026 | 52.57 |
| August 31, 2026 | 52.99 |
| August 28, 2026 | 53.16 |
| August 27, 2026 | 53.36 |
| August 26, 2026 | 53.00 |
| August 25, 2026 | 53.01 |
| August 24, 2026 | 52.84 |
| August 21, 2026 | 53.01 |
| August 20, 2026 | 52.75 |
| August 19, 2026 | 53.22 |
| August 18, 2026 | 53.08 |
| August 17, 2026 | 53.48 |
| August 14, 2026 | 53.75 |
| August 13, 2026 | 53.82 |
| August 12, 2026 | 53.48 |
| August 11, 2026 | 53.32 |
| August 10, 2026 | 53.46 |
| Date | Value |
|---|---|
| August 07, 2026 | 53.50 |
| August 06, 2026 | 53.09 |
| August 05, 2026 | 53.20 |
| August 04, 2026 | 53.33 |
| August 03, 2026 | 52.37 |
| July 31, 2026 | 51.58 |
| July 30, 2026 | 51.29 |
| July 29, 2026 | 50.48 |
| July 28, 2026 | 51.25 |
| July 27, 2026 | 51.14 |
| July 24, 2026 | 51.08 |
| July 23, 2026 | 51.06 |
| July 22, 2026 | 51.65 |
| July 21, 2026 | 51.76 |
| July 20, 2026 | 51.29 |
| July 17, 2026 | 51.42 |
| July 16, 2026 | 51.93 |
| July 15, 2026 | 52.17 |
| July 14, 2026 | 51.98 |
| July 13, 2026 | 51.79 |
| July 10, 2026 | 52.19 |
| July 09, 2026 | 52.04 |
| July 08, 2026 | 51.59 |
| July 07, 2026 | 51.78 |
| July 06, 2026 | 52.06 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TCEPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TCEPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |