TIAA-CREF Large-Cap Gr Idx Retire (TRIRX)
49.27
+0.01 (+0.02%)
USD |
Aug 16 2022
TRIRX Net Asset Value: 49.27 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 49.27 |
| August 15, 2022 | 49.26 |
| August 12, 2022 | 48.98 |
| August 11, 2022 | 48.04 |
| August 10, 2022 | 48.30 |
| August 09, 2022 | 47.05 |
| August 08, 2022 | 47.49 |
| August 05, 2022 | 47.61 |
| August 04, 2022 | 47.75 |
| August 03, 2022 | 47.61 |
| August 02, 2022 | 46.60 |
| August 01, 2022 | 46.79 |
| July 29, 2022 | 46.90 |
| July 28, 2022 | 46.04 |
| July 27, 2022 | 45.34 |
| July 26, 2022 | 43.77 |
| July 25, 2022 | 44.56 |
| July 22, 2022 | 44.68 |
| July 21, 2022 | 45.30 |
| July 20, 2022 | 44.67 |
| July 19, 2022 | 44.17 |
| July 18, 2022 | 42.90 |
| July 15, 2022 | 43.32 |
| July 14, 2022 | 42.57 |
| July 13, 2022 | 42.50 |
| Date | Value |
|---|---|
| July 12, 2022 | 42.62 |
| July 11, 2022 | 43.17 |
| July 08, 2022 | 43.89 |
| July 07, 2022 | 43.87 |
| July 06, 2022 | 43.05 |
| July 05, 2022 | 42.84 |
| July 01, 2022 | 42.31 |
| June 30, 2022 | 41.89 |
| June 29, 2022 | 42.39 |
| June 28, 2022 | 42.32 |
| June 27, 2022 | 43.54 |
| June 24, 2022 | 43.81 |
| June 23, 2022 | 42.28 |
| June 22, 2022 | 41.56 |
| June 21, 2022 | 41.58 |
| June 17, 2022 | 40.60 |
| June 16, 2022 | 40.16 |
| June 15, 2022 | 41.82 |
| June 14, 2022 | 40.88 |
| June 13, 2022 | 40.85 |
| June 10, 2022 | 42.76 |
| June 09, 2022 | 44.40 |
| June 08, 2022 | 45.60 |
| June 07, 2022 | 45.98 |
| June 06, 2022 | 45.55 |
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
25.64
Minimum
Dec 24 2018
63.90
Maximum
Nov 19 2021
40.32
Average
36.10
Median
Dec 18 2019