Columbia Acorn USA Inst (AUSAX)
9.34
-0.05 (-0.53%)
USD |
Jul 06 2022
AUSAX Net Asset Value: 9.34 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 9.34 |
| July 05, 2022 | 9.39 |
| July 01, 2022 | 9.18 |
| June 30, 2022 | 9.01 |
| June 29, 2022 | 9.11 |
| June 28, 2022 | 9.19 |
| June 27, 2022 | 9.47 |
| June 24, 2022 | 9.55 |
| June 23, 2022 | 9.23 |
| June 22, 2022 | 8.92 |
| June 21, 2022 | 8.89 |
| June 17, 2022 | 8.77 |
| June 16, 2022 | 8.58 |
| June 15, 2022 | 9.05 |
| June 14, 2022 | 8.88 |
| June 13, 2022 | 8.90 |
| June 10, 2022 | 9.43 |
| June 09, 2022 | 9.79 |
| June 08, 2022 | 10.04 |
| June 07, 2022 | 10.56 |
| June 06, 2022 | 10.40 |
| June 03, 2022 | 10.34 |
| June 02, 2022 | 10.50 |
| June 01, 2022 | 10.06 |
| May 31, 2022 | 10.17 |
| Date | Value |
|---|---|
| May 27, 2022 | 10.40 |
| May 26, 2022 | 10.03 |
| May 25, 2022 | 9.72 |
| May 24, 2022 | 9.48 |
| May 23, 2022 | 9.81 |
| May 20, 2022 | 9.77 |
| May 19, 2022 | 9.78 |
| May 18, 2022 | 9.59 |
| May 17, 2022 | 10.02 |
| May 16, 2022 | 9.79 |
| May 13, 2022 | 9.97 |
| May 12, 2022 | 9.48 |
| May 11, 2022 | 9.28 |
| May 10, 2022 | 9.63 |
| May 09, 2022 | 9.64 |
| May 06, 2022 | 10.25 |
| May 05, 2022 | 10.55 |
| May 04, 2022 | 11.13 |
| May 03, 2022 | 10.76 |
| May 02, 2022 | 10.80 |
| April 29, 2022 | 10.59 |
| April 28, 2022 | 10.95 |
| April 27, 2022 | 10.73 |
| April 26, 2022 | 10.76 |
| April 25, 2022 | 11.21 |
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
8.58
Minimum
Jun 16 2022
21.20
Maximum
Nov 09 2021
15.93
Average
15.60
Median
Jan 08 2018