Bluerock Total Income+ Real Estate Fund L (TIPLX)
24.24
0.00 (0.00%)
USD |
Nov 11 2025
TIPLX Net Asset Value: 24.24 for Nov. 11, 2025
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 |
|---|---|
| November 11, 2025 | 24.24 |
| November 10, 2025 | 24.24 |
| November 07, 2025 | 24.23 |
| November 06, 2025 | 24.23 |
| November 05, 2025 | 24.23 |
| November 04, 2025 | 24.23 |
| November 03, 2025 | 24.23 |
| October 31, 2025 | 24.23 |
| October 30, 2025 | 24.22 |
| October 29, 2025 | 24.22 |
| October 28, 2025 | 24.23 |
| October 27, 2025 | 24.23 |
| October 24, 2025 | 24.25 |
| October 23, 2025 | 24.25 |
| October 22, 2025 | 24.25 |
| October 21, 2025 | 24.25 |
| October 20, 2025 | 24.24 |
| October 17, 2025 | 24.24 |
| October 16, 2025 | 24.24 |
| October 15, 2025 | 24.24 |
| October 14, 2025 | 24.24 |
| October 13, 2025 | 24.24 |
| October 10, 2025 | 24.24 |
| October 09, 2025 | 24.24 |
| October 08, 2025 | 24.24 |
| Date | Value |
|---|---|
| October 07, 2025 | 24.24 |
| October 06, 2025 | 24.24 |
| October 03, 2025 | 24.24 |
| October 02, 2025 | 24.23 |
| October 01, 2025 | 24.23 |
| September 30, 2025 | 24.23 |
| September 29, 2025 | 24.29 |
| September 26, 2025 | 24.31 |
| September 25, 2025 | 24.31 |
| September 24, 2025 | 24.31 |
| September 23, 2025 | 24.32 |
| September 22, 2025 | 24.32 |
| September 19, 2025 | 24.32 |
| September 18, 2025 | 24.32 |
| September 17, 2025 | 24.32 |
| September 16, 2025 | 24.64 |
| September 15, 2025 | 24.64 |
| September 12, 2025 | 24.64 |
| September 11, 2025 | 24.65 |
| September 10, 2025 | 24.65 |
| September 09, 2025 | 24.65 |
| September 08, 2025 | 24.65 |
| September 05, 2025 | 24.64 |
| September 04, 2025 | 24.64 |
| September 03, 2025 | 24.63 |
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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