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