CFDRX Net Asset Value

Columbia Select Mid Cap Value Adv (CFDRX)

14.75

+0.04 (+0.27%) USD | Oct 25 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 25, 2021	14.75
October 22, 2021	14.71
October 21, 2021	14.67
October 20, 2021	14.70
October 19, 2021	14.57
October 18, 2021	14.52
October 15, 2021	14.50
October 14, 2021	14.44
October 13, 2021	14.19
October 12, 2021	14.18
October 11, 2021	14.17
October 08, 2021	14.28
October 07, 2021	14.28
October 06, 2021	14.15
October 05, 2021	14.16
October 04, 2021	14.03
October 01, 2021	14.09
September 30, 2021	13.86
September 29, 2021	14.10
September 28, 2021	14.07
September 27, 2021	14.27
September 24, 2021	14.14
September 23, 2021	14.10
September 22, 2021	13.88
September 21, 2021	13.69

Date	Value
September 20, 2021	13.73
September 17, 2021	13.98
September 16, 2021	14.09
September 15, 2021	14.10
September 14, 2021	13.95
September 13, 2021	14.09
September 10, 2021	13.96
September 09, 2021	14.06
September 08, 2021	14.08
September 07, 2021	14.14
September 03, 2021	14.26
September 02, 2021	14.35
September 01, 2021	14.25
August 31, 2021	14.29
August 30, 2021	14.29
August 27, 2021	14.40
August 26, 2021	14.22
August 25, 2021	14.38
August 24, 2021	14.28
August 23, 2021	14.12
August 20, 2021	13.98
August 19, 2021	13.90
August 18, 2021	14.01
August 17, 2021	14.13
August 16, 2021	14.29

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

6.74

Minimum

Mar 23 2020

16.27

Maximum

Dec 04 2017

12.74

Average

13.36

Median

Net Asset Value Benchmarks