Columbia Select Global Equity Inst (CGEZX)
16.19
-0.04 (-0.25%)
USD |
Aug 16 2022
CGEZX Net Asset Value: 16.19 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 16.19 |
| August 15, 2022 | 16.23 |
| August 12, 2022 | 16.21 |
| August 11, 2022 | 15.96 |
| August 10, 2022 | 15.96 |
| August 09, 2022 | 15.60 |
| August 08, 2022 | 15.74 |
| August 05, 2022 | 15.81 |
| August 04, 2022 | 15.89 |
| August 03, 2022 | 15.73 |
| August 02, 2022 | 15.55 |
| August 01, 2022 | 15.66 |
| July 29, 2022 | 15.70 |
| July 28, 2022 | 15.51 |
| July 27, 2022 | 15.21 |
| July 26, 2022 | 14.77 |
| July 25, 2022 | 14.98 |
| July 22, 2022 | 15.01 |
| July 21, 2022 | 15.17 |
| July 20, 2022 | 14.91 |
| July 19, 2022 | 14.81 |
| July 18, 2022 | 14.39 |
| July 15, 2022 | 14.51 |
| July 14, 2022 | 14.21 |
| July 13, 2022 | 14.20 |
| Date | Value |
|---|---|
| July 12, 2022 | 14.22 |
| July 11, 2022 | 14.40 |
| July 08, 2022 | 14.57 |
| July 07, 2022 | 14.57 |
| July 06, 2022 | 14.38 |
| July 05, 2022 | 14.24 |
| July 01, 2022 | 14.24 |
| June 30, 2022 | 14.21 |
| June 29, 2022 | 14.31 |
| June 28, 2022 | 14.29 |
| June 27, 2022 | 14.63 |
| June 24, 2022 | 14.73 |
| June 23, 2022 | 14.26 |
| June 22, 2022 | 14.07 |
| June 21, 2022 | 14.07 |
| June 17, 2022 | 13.76 |
| June 16, 2022 | 13.77 |
| June 15, 2022 | 14.24 |
| June 14, 2022 | 13.98 |
| June 13, 2022 | 14.06 |
| June 10, 2022 | 14.62 |
| June 09, 2022 | 15.11 |
| June 08, 2022 | 15.50 |
| June 07, 2022 | 15.69 |
| June 06, 2022 | 15.55 |
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
10.88
Minimum
Dec 24 2018
22.37
Maximum
Nov 19 2021
15.70
Average
14.63
Median
Nov 11 2019