Columbia Seligman Global Technology Fund I3 (CGTYX)
140.09
-1.49
(-1.05%)
USD |
Jun 09 2026
CGTYX Net Asset Value: 140.09 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 | 140.09 |
| June 08, 2026 | 141.58 |
| June 05, 2026 | 139.61 |
| June 04, 2026 | 149.26 |
| June 03, 2026 | 149.46 |
| June 02, 2026 | 151.02 |
| June 01, 2026 | 145.79 |
| May 29, 2026 | 142.98 |
| May 28, 2026 | 141.70 |
| May 27, 2026 | 140.73 |
| May 26, 2026 | 142.19 |
| May 22, 2026 | 139.63 |
| May 21, 2026 | 138.04 |
| May 20, 2026 | 135.91 |
| May 19, 2026 | 132.00 |
| May 18, 2026 | 133.04 |
| May 15, 2026 | 134.99 |
| May 14, 2026 | 137.63 |
| May 13, 2026 | 135.47 |
| May 12, 2026 | 133.46 |
| May 11, 2026 | 135.62 |
| May 08, 2026 | 134.29 |
| May 07, 2026 | 131.19 |
| May 06, 2026 | 133.44 |
| May 05, 2026 | 132.04 |
| Date | Value |
|---|---|
| May 04, 2026 | 130.01 |
| May 01, 2026 | 129.89 |
| April 30, 2026 | 128.47 |
| April 29, 2026 | 126.35 |
| April 28, 2026 | 122.30 |
| April 27, 2026 | 124.87 |
| April 24, 2026 | 125.21 |
| April 23, 2026 | 123.63 |
| April 22, 2026 | 124.33 |
| April 21, 2026 | 122.08 |
| April 20, 2026 | 121.38 |
| April 17, 2026 | 120.18 |
| April 16, 2026 | 118.24 |
| April 15, 2026 | 117.71 |
| April 14, 2026 | 116.85 |
| April 13, 2026 | 112.86 |
| April 10, 2026 | 110.34 |
| April 09, 2026 | 109.40 |
| April 08, 2026 | 107.97 |
| April 07, 2026 | 103.39 |
| April 06, 2026 | 102.79 |
| April 02, 2026 | 101.96 |
| April 01, 2026 | 101.70 |
| March 31, 2026 | 99.89 |
| March 30, 2026 | 94.63 |
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:CGTYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGTYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |