TIAA-CREF Core Plus Bond Instl (TIBFX)
9.16
+0.02 (+0.22%)
USD |
Dec 02 2022
TIBFX Net Asset Value: 9.16 for Dec. 2, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| December 02, 2022 | 9.16 |
| December 01, 2022 | 9.14 |
| November 30, 2022 | 9.05 |
| November 29, 2022 | 9.00 |
| November 28, 2022 | 9.03 |
| November 25, 2022 | 9.03 |
| November 23, 2022 | 9.03 |
| November 22, 2022 | 8.98 |
| November 21, 2022 | 8.95 |
| November 18, 2022 | 8.94 |
| November 17, 2022 | 8.96 |
| November 16, 2022 | 9.00 |
| November 15, 2022 | 8.95 |
| November 14, 2022 | 8.89 |
| November 11, 2022 | 8.89 |
| November 10, 2022 | 8.89 |
| November 09, 2022 | 8.73 |
| November 08, 2022 | 8.73 |
| November 07, 2022 | 8.69 |
| November 04, 2022 | 8.71 |
| November 03, 2022 | 8.72 |
| November 02, 2022 | 8.76 |
| November 01, 2022 | 8.76 |
| October 31, 2022 | 8.74 |
| October 28, 2022 | 8.77 |
| Date | Value |
|---|---|
| October 27, 2022 | 8.79 |
| October 26, 2022 | 8.75 |
| October 25, 2022 | 8.71 |
| October 24, 2022 | 8.63 |
| October 21, 2022 | 8.64 |
| October 20, 2022 | 8.66 |
| October 19, 2022 | 8.71 |
| October 18, 2022 | 8.77 |
| October 17, 2022 | 8.76 |
| October 14, 2022 | 8.75 |
| October 13, 2022 | 8.78 |
| October 12, 2022 | 8.83 |
| October 11, 2022 | 8.83 |
| October 10, 2022 | 8.84 |
| October 07, 2022 | 8.87 |
| October 06, 2022 | 8.91 |
| October 05, 2022 | 8.93 |
| October 04, 2022 | 8.98 |
| October 03, 2022 | 8.95 |
| September 30, 2022 | 8.88 |
| September 29, 2022 | 8.91 |
| September 28, 2022 | 8.95 |
| September 27, 2022 | 8.86 |
| September 26, 2022 | 8.92 |
| September 23, 2022 | 9.03 |
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
8.63
Minimum
Oct 24 2022
11.19
Maximum
Nov 30 2020
10.42
Average
10.54
Median
Jun 19 2019