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Audit: NAV per share — CIM Real Assets & Credit Fund

Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-06-10 · period 2026-06-03

N-23c-3 informational NAV block

“On June 3, 2026 , the NAV of the Class I Shares (IRACX) was $21.57 per Share, the NAV of the Class C Shares (RACRX) was $20.32 per Share, the NAV of the Class A Shares (ARACX) was $21.24 per Share and the NAV of the Class L Shares (LRACX) was $20.92 per Share. The NAV at which the Fund will repurchase Shares will not be calculated until the Repurchase Pricing Date (defined below). The NAV of each Share class can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1767074/000158064226003694/cim_n23c3a.htm | N-23c-3 informational NAV block

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-03	21.57	T2	N-23C3A 2026-06-10	https://www.sec.gov/Archives/edgar/data/1767074/000158064226003694/cim_n23c3a.htm \| N-23c-3 informational NAV … https://www.sec.gov/Archives/edgar/data/1767074/000158064226003694/cim_n23c3a.htm \| N-23c-3 informational NAV block “On June 3, 2026 , the NAV of the Class I Shares (IRACX) was $21.57 per Share, the NAV of the Class C Shares (RACRX) was $20.32 per Share, the NAV of the Class A Shares (ARACX) was $21.24 per Share and the NAV of the Class L Shares (LRACX) was $20.92 per Share. The NAV at which the Fund will repurchase Shares will not be calculated until the Repurchase Pricing Date (defined below). The NAV of each Share class can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower ” extracted 2026-09-15T01:25:37 · confidence 0.9
2025-09-30	22.25	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended September 30, 2025 September 30, (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:25:51 · confidence 0.9
2025-09-30	21.66	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class L \| column Year Ended September 30, 2025 September 30, (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.66 $ 21.74 $ 24.14 $ 25.93 $ 26.35” extracted 2026-09-15T01:25:51 · confidence 0.9
2025-09-30	22.25	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended September 30, 2025 September 30, (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:03:48 · confidence 0.9
2025-09-30	21.11	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class C \| column Year Ended September 30, 2025 September 30, (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.11 $ 21.28 $ 23.73 $ 25.63 $ 26.16” extracted 2026-09-15T01:25:51 · confidence 0.9
2025-09-30	21.96	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class A \| column Year Ended September 30, 2025 September 30, (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.96 $ 21.99 $ 24.42 $ 26.11 $ 26.45” extracted 2026-09-15T01:25:51 · confidence 0.9
2024-09-30	22.23	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:25:51 · confidence 0.9
2024-09-30	21.74	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class L \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.66 $ 21.74 $ 24.14 $ 25.93 $ 26.35” extracted 2026-09-15T01:25:51 · confidence 0.9
2024-09-30	22.23	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:03:48 · confidence 0.9
2024-09-30	21.28	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class C \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.11 $ 21.28 $ 23.73 $ 25.63 $ 26.16” extracted 2026-09-15T01:25:51 · confidence 0.9
2024-09-30	21.99	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class A \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.96 $ 21.99 $ 24.42 $ 26.11 $ 26.45” extracted 2026-09-15T01:25:51 · confidence 0.9
2023-09-30	24.59	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:25:51 · confidence 0.9
2023-09-30	24.14	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class L \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.66 $ 21.74 $ 24.14 $ 25.93 $ 26.35” extracted 2026-09-15T01:25:51 · confidence 0.9
2023-09-30	24.59	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:03:48 · confidence 0.9
2023-09-30	23.73	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class C \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.11 $ 21.28 $ 23.73 $ 25.63 $ 26.16” extracted 2026-09-15T01:25:51 · confidence 0.9
2023-09-30	24.42	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class A \| column Year Ended Year Ended Year Ended Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.96 $ 21.99 $ 24.42 $ 26.11 $ 26.45” extracted 2026-09-15T01:25:51 · confidence 0.9
2022-09-30	26.26	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended Year Ended September 3 (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:25:51 · confidence 0.9
2022-09-30	25.93	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class L \| column Year Ended Year Ended Year Ended September 3 (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.66 $ 21.74 $ 24.14 $ 25.93 $ 26.35” extracted 2026-09-15T01:25:51 · confidence 0.9
2022-09-30	26.26	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended Year Ended September 3 (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:03:48 · confidence 0.9
2022-09-30	25.63	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class C \| column Year Ended Year Ended Year Ended September 3 (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.11 $ 21.28 $ 23.73 $ 25.63 $ 26.16” extracted 2026-09-15T01:25:51 · confidence 0.9
2022-09-30	26.11	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class A \| column Year Ended Year Ended Year Ended September 3 (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.96 $ 21.99 $ 24.42 $ 26.11 $ 26.45” extracted 2026-09-15T01:25:51 · confidence 0.9
2021-09-30	26.54	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended September 30, 2025 Sep (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:25:51 · confidence 0.9
2021-09-30	26.35	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class L \| column Year Ended Year Ended September 30, 2025 Sep (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.66 $ 21.74 $ 24.14 $ 25.93 $ 26.35” extracted 2026-09-15T01:25:51 · confidence 0.9
2021-09-30	26.54	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended Year Ended September 30, 2025 Sep (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 22.25 $ 22.23 $ 24.59 $ 26.26 $ 26.54” extracted 2026-09-15T01:03:48 · confidence 0.9
2021-09-30	26.16	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class C \| column Year Ended Year Ended September 30, 2025 Sep (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.11 $ 21.28 $ 23.73 $ 25.63 $ 26.16” extracted 2026-09-15T01:25:51 · confidence 0.9
2021-09-30	26.45	T2	N-CSR 2025-12-08	https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_lab… https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm \| S1_class_sectioned_row_labelled \| class Class A \| column Year Ended Year Ended September 30, 2025 Sep (header rows rejoined) \| net asset value, end of period “Net asset value, end of year $ 21.96 $ 21.99 $ 24.42 $ 26.11 $ 26.45” extracted 2026-09-15T01:25:51 · confidence 0.9