Columbia Global Technology Growth Fund I3 (CGTUX)
141.49
+1.47
(+1.05%)
USD |
Aug 25 2026
CGTUX Net Asset Value: 141.49 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 141.49 |
| August 24, 2026 | 140.02 |
| August 21, 2026 | 142.30 |
| August 20, 2026 | 141.89 |
| August 19, 2026 | 141.78 |
| August 18, 2026 | 143.40 |
| August 17, 2026 | 147.31 |
| August 14, 2026 | 146.65 |
| August 13, 2026 | 147.58 |
| August 12, 2026 | 145.68 |
| August 11, 2026 | 143.66 |
| August 10, 2026 | 143.70 |
| August 07, 2026 | 144.88 |
| August 06, 2026 | 143.15 |
| August 05, 2026 | 143.64 |
| August 04, 2026 | 144.41 |
| August 03, 2026 | 139.02 |
| July 31, 2026 | 136.67 |
| July 30, 2026 | 136.01 |
| July 29, 2026 | 128.61 |
| July 28, 2026 | 132.48 |
| July 27, 2026 | 135.01 |
| July 24, 2026 | 136.45 |
| July 23, 2026 | 139.10 |
| July 22, 2026 | 140.77 |
| Date | Value |
|---|---|
| July 21, 2026 | 141.25 |
| July 20, 2026 | 137.27 |
| July 17, 2026 | 136.98 |
| July 16, 2026 | 139.17 |
| July 15, 2026 | 143.05 |
| July 14, 2026 | 143.93 |
| July 13, 2026 | 141.08 |
| July 10, 2026 | 145.23 |
| July 09, 2026 | 144.83 |
| July 08, 2026 | 141.88 |
| July 07, 2026 | 140.25 |
| July 06, 2026 | 143.57 |
| July 02, 2026 | 141.22 |
| July 01, 2026 | 145.34 |
| June 30, 2026 | 150.07 |
| June 29, 2026 | 146.52 |
| June 26, 2026 | 142.43 |
| June 25, 2026 | 145.38 |
| June 24, 2026 | 143.04 |
| June 23, 2026 | 143.07 |
| June 22, 2026 | 150.50 |
| June 18, 2026 | 150.25 |
| June 17, 2026 | 145.13 |
| June 16, 2026 | 145.03 |
| June 15, 2026 | 148.76 |
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:CGTUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGTUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |