T Rowe Price Floating Rate Fund Z (TRIZX)

9.34 0.00 (0.00%) USD  |  Dec 13 2024
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TRIZX Net Asset Value: 9.34 for Dec. 13, 2024

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Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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T Rowe Price Institutional Floating Rate Fund 9.51
Credit Suisse Floating Rate High Income Fund Inst 6.34
BlackRock Floating Rate Income Portfolio Inst 9.71
Eaton Vance Floating-Rate Advantage Fund I 10.05
Lord Abbett Floating Rate Fund I 8.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:TRIZX", "net_asset_value")
Last 5 Data Points: =YCS("M:TRIZX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.