TIAA-CREF S&P 500 Index W (TISWX)
42.14
+0.44 (+1.06%)
USD |
Jul 01 2022
TISWX Net Asset Value: 42.14 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 42.14 |
| June 30, 2022 | 41.70 |
| June 29, 2022 | 42.07 |
| June 28, 2022 | 42.09 |
| June 27, 2022 | 42.96 |
| June 24, 2022 | 43.08 |
| June 23, 2022 | 41.80 |
| June 22, 2022 | 41.41 |
| June 21, 2022 | 41.46 |
| June 17, 2022 | 40.47 |
| June 16, 2022 | 40.38 |
| June 15, 2022 | 41.73 |
| June 14, 2022 | 41.13 |
| June 13, 2022 | 41.28 |
| June 10, 2022 | 42.94 |
| June 09, 2022 | 44.22 |
| June 08, 2022 | 45.29 |
| June 07, 2022 | 45.78 |
| June 06, 2022 | 45.35 |
| June 03, 2022 | 45.21 |
| June 02, 2022 | 45.96 |
| June 01, 2022 | 45.12 |
| May 31, 2022 | 45.45 |
| May 27, 2022 | 45.73 |
| May 26, 2022 | 44.62 |
| Date | Value |
|---|---|
| May 25, 2022 | 43.75 |
| May 24, 2022 | 43.34 |
| May 23, 2022 | 43.70 |
| May 20, 2022 | 42.90 |
| May 19, 2022 | 42.89 |
| May 18, 2022 | 43.14 |
| May 17, 2022 | 44.94 |
| May 16, 2022 | 44.05 |
| May 13, 2022 | 44.22 |
| May 12, 2022 | 43.19 |
| May 11, 2022 | 43.23 |
| May 10, 2022 | 43.95 |
| May 09, 2022 | 43.84 |
| May 06, 2022 | 45.29 |
| May 05, 2022 | 45.54 |
| May 04, 2022 | 47.22 |
| May 03, 2022 | 45.85 |
| May 02, 2022 | 45.63 |
| April 29, 2022 | 45.37 |
| April 28, 2022 | 47.07 |
| April 27, 2022 | 45.94 |
| April 26, 2022 | 45.84 |
| April 25, 2022 | 47.16 |
| April 22, 2022 | 46.90 |
| April 21, 2022 | 48.23 |
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
24.62
Minimum
Mar 23 2020
52.42
Maximum
Jan 03 2022
41.70
Average
42.07
Median
Jun 29 2022