NAV (net asset value) is typically updated daily for the interval funds (Flagship Real Estate Fund and the Income Real Estate Fund). Most of our eREITs update their NAV at the end of each quarter.

To learn more about how NAV is calculated, please read our blog post.

 

Note: The information above applies to funds available on the Fundrise platform and may not apply to the Fundrise Innovation Fund (VCX), which is publicly traded and subject to a different structure. For additional information, please refer to its filings on the SEC’s EDGAR database.