Columbia Global Technology Growth Fund S (CGTDX)
135.91
-1.17
(-0.85%)
USD |
Jun 09 2026
CGTDX Net Asset Value: 135.91 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 135.91 |
| June 08, 2026 | 137.08 |
| June 05, 2026 | 133.97 |
| June 04, 2026 | 143.49 |
| June 03, 2026 | 145.58 |
| June 02, 2026 | 146.76 |
| June 01, 2026 | 144.63 |
| May 29, 2026 | 141.10 |
| May 28, 2026 | 139.45 |
| May 27, 2026 | 138.13 |
| May 26, 2026 | 138.26 |
| May 22, 2026 | 134.96 |
| May 21, 2026 | 134.65 |
| May 20, 2026 | 133.67 |
| May 19, 2026 | 130.85 |
| May 18, 2026 | 132.03 |
| May 15, 2026 | 133.47 |
| May 14, 2026 | 136.52 |
| May 13, 2026 | 134.41 |
| May 12, 2026 | 132.60 |
| May 11, 2026 | 134.33 |
| May 08, 2026 | 133.22 |
| May 07, 2026 | 130.20 |
| May 06, 2026 | 130.96 |
| May 05, 2026 | 127.44 |
| Date | Value |
|---|---|
| May 04, 2026 | 125.41 |
| May 01, 2026 | 125.02 |
| April 30, 2026 | 123.93 |
| April 29, 2026 | 123.50 |
| April 28, 2026 | 122.77 |
| April 27, 2026 | 125.19 |
| April 24, 2026 | 124.86 |
| April 23, 2026 | 122.03 |
| April 22, 2026 | 123.60 |
| April 21, 2026 | 120.92 |
| April 20, 2026 | 121.29 |
| April 17, 2026 | 121.52 |
| April 16, 2026 | 119.71 |
| April 15, 2026 | 119.56 |
| April 14, 2026 | 117.94 |
| April 13, 2026 | 115.58 |
| April 10, 2026 | 113.68 |
| April 09, 2026 | 112.72 |
| April 08, 2026 | 111.92 |
| April 07, 2026 | 107.61 |
| April 06, 2026 | 106.77 |
| April 02, 2026 | 106.09 |
| April 01, 2026 | 105.97 |
| March 31, 2026 | 104.30 |
| March 30, 2026 | 99.73 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CGTDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGTDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |