TIAA-CREF International Eq Premier (TREPX)
11.20
+0.28 (+2.56%)
USD |
Jun 24 2022
TREPX Net Asset Value: 11.20 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 11.20 |
| June 23, 2022 | 10.92 |
| June 22, 2022 | 10.98 |
| June 21, 2022 | 11.07 |
| June 17, 2022 | 10.90 |
| June 16, 2022 | 10.95 |
| June 15, 2022 | 11.21 |
| June 14, 2022 | 10.99 |
| June 13, 2022 | 11.08 |
| June 10, 2022 | 11.50 |
| June 09, 2022 | 11.78 |
| June 08, 2022 | 12.06 |
| June 07, 2022 | 12.21 |
| June 06, 2022 | 12.15 |
| June 03, 2022 | 12.10 |
| June 02, 2022 | 12.26 |
| June 01, 2022 | 12.06 |
| May 31, 2022 | 12.18 |
| May 27, 2022 | 12.20 |
| May 26, 2022 | 12.07 |
| May 25, 2022 | 11.93 |
| May 24, 2022 | 11.90 |
| May 23, 2022 | 11.95 |
| May 20, 2022 | 11.73 |
| May 19, 2022 | 11.65 |
| Date | Value |
|---|---|
| May 18, 2022 | 11.56 |
| May 17, 2022 | 11.82 |
| May 16, 2022 | 11.62 |
| May 13, 2022 | 11.56 |
| May 12, 2022 | 11.25 |
| May 11, 2022 | 11.28 |
| May 10, 2022 | 11.37 |
| May 09, 2022 | 11.29 |
| May 06, 2022 | 11.61 |
| May 05, 2022 | 11.74 |
| May 04, 2022 | 12.07 |
| May 03, 2022 | 11.86 |
| May 02, 2022 | 11.77 |
| April 29, 2022 | 11.79 |
| April 28, 2022 | 11.88 |
| April 27, 2022 | 11.71 |
| April 26, 2022 | 11.64 |
| April 25, 2022 | 11.98 |
| April 22, 2022 | 12.06 |
| April 21, 2022 | 12.26 |
| April 20, 2022 | 12.38 |
| April 19, 2022 | 12.29 |
| April 18, 2022 | 12.26 |
| April 14, 2022 | 12.33 |
| April 13, 2022 | 12.41 |
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
7.67
Minimum
Mar 18 2020
14.92
Maximum
Nov 08 2021
12.14
Average
12.35
Median
Aug 21 2018