Nuveen Equity Index Fund Premier (TCEPX)
50.81
-0.08
(-0.16%)
USD |
Jun 09 2026
TCEPX Net Asset Value: 50.81 for June 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 |
|---|---|
| June 09, 2026 | 50.81 |
| June 08, 2026 | 50.89 |
| June 05, 2026 | 50.73 |
| June 04, 2026 | 52.11 |
| June 03, 2026 | 51.84 |
| June 02, 2026 | 52.24 |
| June 01, 2026 | 52.12 |
| May 29, 2026 | 52.00 |
| May 28, 2026 | 51.89 |
| May 27, 2026 | 51.57 |
| May 26, 2026 | 51.59 |
| May 22, 2026 | 51.23 |
| May 21, 2026 | 51.00 |
| May 20, 2026 | 50.88 |
| May 19, 2026 | 50.28 |
| May 18, 2026 | 50.63 |
| May 15, 2026 | 50.65 |
| May 14, 2026 | 51.32 |
| May 13, 2026 | 50.93 |
| May 12, 2026 | 50.67 |
| May 11, 2026 | 50.78 |
| May 08, 2026 | 50.71 |
| May 07, 2026 | 50.32 |
| May 06, 2026 | 50.57 |
| May 05, 2026 | 49.85 |
| Date | Value |
|---|---|
| May 04, 2026 | 49.44 |
| May 01, 2026 | 49.64 |
| April 30, 2026 | 49.50 |
| April 29, 2026 | 48.95 |
| April 28, 2026 | 49.02 |
| April 27, 2026 | 49.30 |
| April 24, 2026 | 49.25 |
| April 23, 2026 | 48.90 |
| April 22, 2026 | 49.11 |
| April 21, 2026 | 48.64 |
| April 20, 2026 | 48.97 |
| April 17, 2026 | 49.04 |
| April 16, 2026 | 48.42 |
| April 15, 2026 | 48.29 |
| April 14, 2026 | 47.93 |
| April 13, 2026 | 47.39 |
| April 10, 2026 | 46.87 |
| April 09, 2026 | 46.94 |
| April 08, 2026 | 46.69 |
| April 07, 2026 | 45.55 |
| April 06, 2026 | 45.52 |
| April 02, 2026 | 45.32 |
| April 01, 2026 | 45.25 |
| March 31, 2026 | 44.93 |
| March 30, 2026 | 43.64 |
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: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. |