TIAA-CREF Large-Cap Value Idx Retire (TRCVX)
21.95
-0.14 (-0.63%)
USD |
Jul 05 2022
TRCVX Net Asset Value: 21.95 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 21.95 |
| July 01, 2022 | 22.09 |
| June 30, 2022 | 21.82 |
| June 29, 2022 | 21.97 |
| June 28, 2022 | 22.07 |
| June 27, 2022 | 22.35 |
| June 24, 2022 | 22.35 |
| June 23, 2022 | 21.77 |
| June 22, 2022 | 21.68 |
| June 21, 2022 | 21.72 |
| June 17, 2022 | 21.23 |
| June 16, 2022 | 21.29 |
| June 15, 2022 | 21.92 |
| June 14, 2022 | 21.75 |
| June 13, 2022 | 21.90 |
| June 10, 2022 | 22.73 |
| June 09, 2022 | 23.26 |
| June 08, 2022 | 23.77 |
| June 07, 2022 | 24.09 |
| June 06, 2022 | 23.83 |
| June 03, 2022 | 23.78 |
| June 02, 2022 | 24.01 |
| June 01, 2022 | 23.73 |
| May 31, 2022 | 23.90 |
| May 27, 2022 | 24.11 |
| Date | Value |
|---|---|
| May 26, 2022 | 23.68 |
| May 25, 2022 | 23.33 |
| May 24, 2022 | 23.16 |
| May 23, 2022 | 23.16 |
| May 20, 2022 | 22.75 |
| May 19, 2022 | 22.69 |
| May 18, 2022 | 22.82 |
| May 17, 2022 | 23.59 |
| May 16, 2022 | 23.19 |
| May 13, 2022 | 23.17 |
| May 12, 2022 | 22.78 |
| May 11, 2022 | 22.75 |
| May 10, 2022 | 22.89 |
| May 09, 2022 | 22.96 |
| May 06, 2022 | 23.61 |
| May 05, 2022 | 23.68 |
| May 04, 2022 | 24.28 |
| May 03, 2022 | 23.66 |
| May 02, 2022 | 23.45 |
| April 29, 2022 | 23.45 |
| April 28, 2022 | 24.16 |
| April 27, 2022 | 23.79 |
| April 26, 2022 | 23.78 |
| April 25, 2022 | 24.27 |
| April 22, 2022 | 24.26 |
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
12.97
Minimum
Mar 23 2020
25.72
Maximum
Nov 08 2021
20.81
Average
20.20
Median
Jan 04 2018