Columbia Global Technology Growth Inst3 (CGTUX)
56.77
+1.97 (+3.59%)
USD |
May 27 2022
CGTUX Net Asset Value: 56.77 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 56.77 |
| May 26, 2022 | 54.80 |
| May 25, 2022 | 53.36 |
| May 24, 2022 | 52.51 |
| May 23, 2022 | 53.91 |
| May 20, 2022 | 53.02 |
| May 19, 2022 | 52.98 |
| May 18, 2022 | 53.02 |
| May 17, 2022 | 55.58 |
| May 16, 2022 | 53.87 |
| May 13, 2022 | 54.73 |
| May 12, 2022 | 52.44 |
| May 11, 2022 | 52.47 |
| May 10, 2022 | 54.05 |
| May 09, 2022 | 53.24 |
| May 06, 2022 | 55.91 |
| May 05, 2022 | 56.73 |
| May 04, 2022 | 59.84 |
| May 03, 2022 | 57.88 |
| May 02, 2022 | 57.81 |
| April 29, 2022 | 56.80 |
| April 28, 2022 | 59.43 |
| April 27, 2022 | 57.00 |
| April 26, 2022 | 56.81 |
| April 25, 2022 | 59.18 |
| Date | Value |
|---|---|
| April 22, 2022 | 58.26 |
| April 21, 2022 | 59.85 |
| April 20, 2022 | 61.31 |
| April 19, 2022 | 61.94 |
| April 18, 2022 | 60.64 |
| April 14, 2022 | 60.52 |
| April 13, 2022 | 62.04 |
| April 12, 2022 | 60.82 |
| April 11, 2022 | 61.13 |
| April 08, 2022 | 62.47 |
| April 07, 2022 | 63.54 |
| April 06, 2022 | 63.54 |
| April 05, 2022 | 65.22 |
| April 04, 2022 | 67.06 |
| April 01, 2022 | 65.73 |
| March 31, 2022 | 65.72 |
| March 30, 2022 | 66.75 |
| March 29, 2022 | 67.93 |
| March 28, 2022 | 66.46 |
| March 25, 2022 | 65.61 |
| March 24, 2022 | 65.89 |
| March 23, 2022 | 64.18 |
| March 22, 2022 | 65.32 |
| March 21, 2022 | 64.23 |
| March 18, 2022 | 64.61 |
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
27.72
Minimum
Jul 03 2017
78.53
Maximum
Nov 19 2021
47.01
Average
39.46
Median