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Home > Inside the Vault > How has the estimated net asset value per share of Black Creek Diversified Property Fund shares performed during the COVID-19 pandemic?

August 25, 2020
How has the estimated net asset value per share of Black Creek Diversified Property Fund shares performed during the COVID-19 pandemic?
Inside the Vault

Answer: The December 31, 2019, net asset value per share for all share classes was $7.4937. The net asset value per share as of...

How has the estimated net asset value per share of Black Creek Diversified Property Fund shares performed during the COVID-19 pandemic?

Answer: The December 31, 2019, net asset value per share for all share classes was $7.4937. The net asset value per share as of July 31, 2020, was $7.5062. The net asset value per share has increased despite the pandemic.

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