TIAA-CREF Large-Cap Value W (TRLWX)
18.64
0.00 (0.00%)
USD |
Mar 28 2023
TRLWX Net Asset Value: 18.64 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 18.64 |
| March 27, 2023 | 18.64 |
| March 24, 2023 | 18.49 |
| March 23, 2023 | 18.43 |
| March 22, 2023 | 18.49 |
| March 21, 2023 | 18.82 |
| March 20, 2023 | 18.57 |
| March 17, 2023 | 18.31 |
| March 16, 2023 | 18.63 |
| March 15, 2023 | 18.36 |
| March 14, 2023 | 18.70 |
| March 13, 2023 | 18.43 |
| March 10, 2023 | 18.63 |
| March 09, 2023 | 18.87 |
| March 08, 2023 | 19.27 |
| March 07, 2023 | 19.30 |
| March 06, 2023 | 19.63 |
| March 03, 2023 | 19.63 |
| March 02, 2023 | 19.38 |
| March 01, 2023 | 19.29 |
| February 28, 2023 | 19.30 |
| February 27, 2023 | 19.37 |
| February 24, 2023 | 19.31 |
| February 23, 2023 | 19.41 |
| February 22, 2023 | 19.33 |
| Date | Value |
|---|---|
| February 21, 2023 | 19.38 |
| February 17, 2023 | 19.72 |
| February 16, 2023 | 19.74 |
| February 15, 2023 | 19.95 |
| February 14, 2023 | 19.93 |
| February 13, 2023 | 19.98 |
| February 10, 2023 | 19.80 |
| February 09, 2023 | 19.65 |
| February 08, 2023 | 19.82 |
| February 07, 2023 | 19.98 |
| February 06, 2023 | 19.74 |
| February 03, 2023 | 19.82 |
| February 02, 2023 | 19.95 |
| February 01, 2023 | 19.88 |
| January 31, 2023 | 19.82 |
| January 30, 2023 | 19.57 |
| January 27, 2023 | 19.76 |
| January 26, 2023 | 19.82 |
| January 25, 2023 | 19.62 |
| January 24, 2023 | 19.60 |
| January 23, 2023 | 19.59 |
| January 20, 2023 | 19.40 |
| January 19, 2023 | 19.14 |
| January 18, 2023 | 19.27 |
| January 17, 2023 | 19.62 |
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
11.51
Minimum
Mar 23 2020
23.68
Maximum
Nov 08 2021
18.72
Average
18.58
Median
Oct 15 2018