Columbia Balanced C (CBLCX)
43.21
+0.10 (+0.23%)
USD |
Jul 05 2022
CBLCX Net Asset Value: 43.21 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 43.21 |
| July 01, 2022 | 43.11 |
| June 30, 2022 | 42.72 |
| June 29, 2022 | 42.88 |
| June 28, 2022 | 42.78 |
| June 27, 2022 | 43.38 |
| June 24, 2022 | 43.57 |
| June 23, 2022 | 42.78 |
| June 22, 2022 | 42.46 |
| June 21, 2022 | 42.41 |
| June 17, 2022 | 41.87 |
| June 16, 2022 | 41.73 |
| June 15, 2022 | 42.53 |
| June 14, 2022 | 42.03 |
| June 13, 2022 | 42.27 |
| June 10, 2022 | 43.55 |
| June 09, 2022 | 44.50 |
| June 08, 2022 | 45.19 |
| June 07, 2022 | 45.50 |
| June 06, 2022 | 45.17 |
| June 03, 2022 | 45.18 |
| June 02, 2022 | 45.63 |
| June 01, 2022 | 45.09 |
| May 31, 2022 | 45.33 |
| May 27, 2022 | 45.56 |
| Date | Value |
|---|---|
| May 26, 2022 | 44.94 |
| May 25, 2022 | 44.45 |
| May 24, 2022 | 44.14 |
| May 23, 2022 | 44.33 |
| May 20, 2022 | 43.82 |
| May 19, 2022 | 43.69 |
| May 18, 2022 | 43.82 |
| May 17, 2022 | 44.77 |
| May 16, 2022 | 44.36 |
| May 13, 2022 | 44.43 |
| May 12, 2022 | 43.91 |
| May 11, 2022 | 43.88 |
| May 10, 2022 | 44.23 |
| May 09, 2022 | 44.02 |
| May 06, 2022 | 44.97 |
| May 05, 2022 | 45.25 |
| May 04, 2022 | 46.39 |
| May 03, 2022 | 45.61 |
| May 02, 2022 | 45.46 |
| April 29, 2022 | 45.45 |
| April 28, 2022 | 46.53 |
| April 27, 2022 | 45.87 |
| April 26, 2022 | 45.86 |
| April 25, 2022 | 46.60 |
| April 22, 2022 | 46.31 |
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
34.82
Minimum
Mar 23 2020
55.24
Maximum
Nov 09 2021
44.56
Average
42.52
Median
Aug 29 2018