TIAA-CREF S&P 500 Index Retire (TRSPX)
43.23
+0.07 (+0.16%)
USD |
Mar 27 2023
TRSPX Net Asset Value: 43.23 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 43.23 |
| March 24, 2023 | 43.16 |
| March 23, 2023 | 42.91 |
| March 22, 2023 | 42.78 |
| March 21, 2023 | 43.50 |
| March 20, 2023 | 42.94 |
| March 17, 2023 | 42.56 |
| March 16, 2023 | 43.03 |
| March 15, 2023 | 42.28 |
| March 14, 2023 | 42.58 |
| March 13, 2023 | 41.87 |
| March 10, 2023 | 41.93 |
| March 09, 2023 | 42.56 |
| March 08, 2023 | 43.35 |
| March 07, 2023 | 43.28 |
| March 06, 2023 | 43.96 |
| March 03, 2023 | 43.92 |
| March 02, 2023 | 43.22 |
| March 01, 2023 | 42.89 |
| February 28, 2023 | 43.10 |
| February 27, 2023 | 43.22 |
| February 24, 2023 | 43.09 |
| February 23, 2023 | 43.54 |
| February 22, 2023 | 43.31 |
| February 21, 2023 | 43.38 |
| Date | Value |
|---|---|
| February 17, 2023 | 44.26 |
| February 16, 2023 | 44.38 |
| February 15, 2023 | 44.99 |
| February 14, 2023 | 44.86 |
| February 13, 2023 | 44.87 |
| February 10, 2023 | 44.35 |
| February 09, 2023 | 44.25 |
| February 08, 2023 | 44.63 |
| February 07, 2023 | 45.13 |
| February 06, 2023 | 44.56 |
| February 03, 2023 | 44.83 |
| February 02, 2023 | 45.30 |
| February 01, 2023 | 44.64 |
| January 31, 2023 | 44.18 |
| January 30, 2023 | 43.54 |
| January 27, 2023 | 44.11 |
| January 26, 2023 | 44.00 |
| January 25, 2023 | 43.52 |
| January 24, 2023 | 43.53 |
| January 23, 2023 | 43.56 |
| January 20, 2023 | 43.05 |
| January 19, 2023 | 42.25 |
| January 18, 2023 | 42.57 |
| January 17, 2023 | 43.24 |
| January 13, 2023 | 43.33 |
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
24.46
Minimum
Mar 23 2020
52.06
Maximum
Jan 03 2022
38.48
Average
37.38
Median