CCHRX Net Asset Value

Columbia Seligman Global Tech Adv (CCHRX)

63.80

+1.59 (+2.56%) USD | Aug 12 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 12, 2022	63.80
August 11, 2022	62.21
August 10, 2022	62.32
August 09, 2022	60.10
August 08, 2022	61.75
August 05, 2022	61.91
August 04, 2022	62.29
August 03, 2022	62.41
August 02, 2022	60.65
August 01, 2022	60.94
July 29, 2022	60.88
July 28, 2022	60.24
July 27, 2022	59.33
July 26, 2022	57.21
July 25, 2022	58.14
July 22, 2022	58.45
July 21, 2022	59.72
July 20, 2022	58.85
July 19, 2022	57.81
July 18, 2022	55.63
July 15, 2022	56.13
July 14, 2022	54.98
July 13, 2022	54.83
July 12, 2022	54.86
July 11, 2022	55.22

Date	Value
July 08, 2022	56.34
July 07, 2022	56.15
July 06, 2022	54.52
July 05, 2022	54.28
July 01, 2022	53.57
June 30, 2022	54.11
June 29, 2022	54.88
June 28, 2022	55.43
June 27, 2022	56.99
June 24, 2022	57.23
June 23, 2022	55.12
June 22, 2022	54.64
June 21, 2022	55.03
June 17, 2022	53.68
June 16, 2022	53.00
June 15, 2022	55.89
June 14, 2022	54.82
June 13, 2022	54.72
June 10, 2022	57.65
June 09, 2022	59.81
June 08, 2022	61.47
June 07, 2022	62.52
June 06, 2022	61.85
June 03, 2022	61.75
June 02, 2022	63.14

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.

Read full definition.

Net Asset Value Range, Past 5 Years

30.66

Minimum

Dec 24 2018

84.45

Maximum

Dec 08 2021

52.64

Average

46.43

Median

Mar 13 2018

Net Asset Value Benchmarks