TIAA-CREF International Eq Idx W (TCIWX)
18.19
-0.36 (-1.94%)
USD |
Jul 05 2022
TCIWX Net Asset Value: 18.19 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 18.19 |
July 01, 2022 | 18.55 |
June 30, 2022 | 18.54 |
June 29, 2022 | 18.68 |
June 28, 2022 | 18.78 |
June 27, 2022 | 18.85 |
June 24, 2022 | 18.88 |
June 23, 2022 | 18.37 |
June 22, 2022 | 18.43 |
June 21, 2022 | 18.54 |
June 17, 2022 | 18.27 |
June 16, 2022 | 18.38 |
June 15, 2022 | 18.74 |
June 14, 2022 | 18.38 |
June 13, 2022 | 18.56 |
June 10, 2022 | 19.22 |
June 09, 2022 | 19.68 |
June 08, 2022 | 20.13 |
June 07, 2022 | 20.38 |
June 06, 2022 | 20.33 |
June 03, 2022 | 20.24 |
June 02, 2022 | 20.51 |
June 01, 2022 | 20.17 |
May 31, 2022 | 20.35 |
May 27, 2022 | 20.44 |
Date | Value |
---|---|
May 26, 2022 | 20.19 |
May 25, 2022 | 19.98 |
May 24, 2022 | 19.96 |
May 23, 2022 | 20.02 |
May 20, 2022 | 19.68 |
May 19, 2022 | 19.55 |
May 18, 2022 | 19.40 |
May 17, 2022 | 19.83 |
May 16, 2022 | 19.47 |
May 13, 2022 | 19.43 |
May 12, 2022 | 18.93 |
May 11, 2022 | 19.00 |
May 10, 2022 | 19.09 |
May 09, 2022 | 18.96 |
May 06, 2022 | 19.52 |
May 05, 2022 | 19.76 |
May 04, 2022 | 20.35 |
May 03, 2022 | 20.04 |
May 02, 2022 | 19.89 |
April 29, 2022 | 19.97 |
April 28, 2022 | 20.15 |
April 27, 2022 | 19.91 |
April 26, 2022 | 19.79 |
April 25, 2022 | 20.35 |
April 22, 2022 | 20.48 |
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
13.47
Minimum
Mar 23 2020
24.08
Maximum
Sep 03 2021
20.04
Average
19.57
Median
Dec 11 2019