TILVX Net Asset Value

TIAA-CREF Large-Cap Value Idx Inst (TILVX)

22.77

-0.01 (-0.04%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	22.77
January 26, 2023	22.78
January 25, 2023	22.60
January 24, 2023	22.57
January 23, 2023	22.58
January 20, 2023	22.37
January 19, 2023	22.06
January 18, 2023	22.21
January 17, 2023	22.60
January 13, 2023	22.71
January 12, 2023	22.64
January 11, 2023	22.54
January 10, 2023	22.35
January 09, 2023	22.19
January 06, 2023	22.28
January 05, 2023	21.82
January 04, 2023	21.99
January 03, 2023	21.72
December 30, 2022	21.73
December 29, 2022	21.78
December 28, 2022	21.47
December 27, 2022	21.72
December 23, 2022	21.70
December 22, 2022	21.54
December 21, 2022	21.74

Date	Value
December 20, 2022	21.44
December 19, 2022	21.38
December 16, 2022	21.51
December 15, 2022	21.75
December 14, 2022	22.20
December 13, 2022	22.31
December 12, 2022	22.17
December 09, 2022	21.86
December 08, 2022	23.02
December 07, 2022	22.91
December 06, 2022	22.92
December 05, 2022	23.19
December 02, 2022	23.64
December 01, 2022	23.65
November 30, 2022	23.67
November 29, 2022	23.17
November 28, 2022	23.09
November 25, 2022	23.46
November 23, 2022	23.40
November 22, 2022	23.33
November 21, 2022	23.03
November 18, 2022	23.02
November 17, 2022	22.87
November 16, 2022	22.95
November 15, 2022	23.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.73

Minimum

Mar 23 2020

25.28

Maximum

Nov 08 2021

20.76

Average

20.31

Median

Aug 31 2018

Net Asset Value Benchmarks