TIAA-CREF Large-Cap Value Retire (TRLCX)
19.58
+0.05 (+0.26%)
USD |
Aug 05 2022
TRLCX Net Asset Value: 19.58 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 19.58 |
| August 04, 2022 | 19.53 |
| August 03, 2022 | 19.64 |
| August 02, 2022 | 19.44 |
| August 01, 2022 | 19.60 |
| July 29, 2022 | 19.69 |
| July 28, 2022 | 19.50 |
| July 27, 2022 | 19.39 |
| July 26, 2022 | 19.04 |
| July 25, 2022 | 19.18 |
| July 22, 2022 | 19.06 |
| July 21, 2022 | 19.13 |
| July 20, 2022 | 19.01 |
| July 19, 2022 | 18.98 |
| July 18, 2022 | 18.44 |
| July 15, 2022 | 18.56 |
| July 14, 2022 | 18.14 |
| July 13, 2022 | 18.32 |
| July 12, 2022 | 18.44 |
| July 11, 2022 | 18.54 |
| July 08, 2022 | 18.67 |
| July 07, 2022 | 18.71 |
| July 06, 2022 | 18.49 |
| July 05, 2022 | 18.49 |
| July 01, 2022 | 18.66 |
| Date | Value |
|---|---|
| June 30, 2022 | 18.46 |
| June 29, 2022 | 18.57 |
| June 28, 2022 | 18.67 |
| June 27, 2022 | 18.89 |
| June 24, 2022 | 18.87 |
| June 23, 2022 | 18.34 |
| June 22, 2022 | 18.37 |
| June 21, 2022 | 18.43 |
| June 17, 2022 | 18.03 |
| June 16, 2022 | 18.10 |
| June 15, 2022 | 18.67 |
| June 14, 2022 | 18.53 |
| June 13, 2022 | 18.66 |
| June 10, 2022 | 19.34 |
| June 09, 2022 | 19.85 |
| June 08, 2022 | 20.28 |
| June 07, 2022 | 20.54 |
| June 06, 2022 | 20.32 |
| June 03, 2022 | 20.26 |
| June 02, 2022 | 20.44 |
| June 01, 2022 | 20.20 |
| May 31, 2022 | 20.35 |
| May 27, 2022 | 20.52 |
| May 26, 2022 | 20.18 |
| May 25, 2022 | 19.85 |
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
11.46
Minimum
Mar 23 2020
23.48
Maximum
Nov 08 2021
18.64
Average
18.69
Median
Mar 01 2018