Columbia Bond R (CBFRX)
31.09
-0.34 (-1.08%)
USD |
Aug 05 2022
CBFRX Net Asset Value: 31.09 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 31.09 |
| August 04, 2022 | 31.43 |
| August 03, 2022 | 31.33 |
| August 02, 2022 | 31.26 |
| August 01, 2022 | 31.57 |
| July 29, 2022 | 31.45 |
| July 28, 2022 | 31.36 |
| July 27, 2022 | 31.21 |
| July 26, 2022 | 31.10 |
| July 25, 2022 | 31.09 |
| July 22, 2022 | 31.21 |
| July 21, 2022 | 30.96 |
| July 20, 2022 | 30.69 |
| July 19, 2022 | 30.70 |
| July 18, 2022 | 30.79 |
| July 15, 2022 | 30.83 |
| July 14, 2022 | 30.75 |
| July 13, 2022 | 30.87 |
| July 12, 2022 | 30.79 |
| July 11, 2022 | 30.75 |
| July 08, 2022 | 30.57 |
| July 07, 2022 | 30.71 |
| July 06, 2022 | 30.84 |
| July 05, 2022 | 31.05 |
| July 01, 2022 | 30.93 |
| Date | Value |
|---|---|
| June 30, 2022 | 30.76 |
| June 29, 2022 | 30.57 |
| June 28, 2022 | 30.40 |
| June 27, 2022 | 30.42 |
| June 24, 2022 | 30.54 |
| June 23, 2022 | 30.64 |
| June 22, 2022 | 30.52 |
| June 21, 2022 | 30.27 |
| June 17, 2022 | 30.39 |
| June 16, 2022 | 30.33 |
| June 15, 2022 | 30.27 |
| June 14, 2022 | 30.06 |
| June 13, 2022 | 30.29 |
| June 10, 2022 | 30.79 |
| June 09, 2022 | 31.09 |
| June 08, 2022 | 31.15 |
| June 07, 2022 | 31.24 |
| June 06, 2022 | 31.12 |
| June 03, 2022 | 31.32 |
| June 02, 2022 | 31.39 |
| June 01, 2022 | 31.35 |
| May 31, 2022 | 31.47 |
| May 27, 2022 | 31.62 |
| May 26, 2022 | 31.61 |
| May 25, 2022 | 31.56 |
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
30.06
Minimum
Jun 14 2022
36.77
Maximum
Nov 30 2020
34.34
Average
34.56
Median
Jul 11 2019