Columbia Cornerstone Growth Fund R (CGWRX)
77.88
+0.26
(+0.34%)
USD |
Aug 21 2026
CGWRX Net Asset Value: 77.88 for Aug. 21, 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 21, 2026 | 77.88 |
| August 20, 2026 | 77.62 |
| August 19, 2026 | 78.38 |
| August 18, 2026 | 78.63 |
| August 17, 2026 | 79.91 |
| August 14, 2026 | 79.99 |
| August 13, 2026 | 80.30 |
| August 12, 2026 | 79.82 |
| August 11, 2026 | 79.19 |
| August 10, 2026 | 79.35 |
| August 07, 2026 | 79.40 |
| August 06, 2026 | 78.87 |
| August 05, 2026 | 79.07 |
| August 04, 2026 | 78.99 |
| August 03, 2026 | 76.97 |
| July 31, 2026 | 75.42 |
| July 30, 2026 | 74.81 |
| July 29, 2026 | 72.71 |
| July 28, 2026 | 74.16 |
| July 27, 2026 | 74.59 |
| July 24, 2026 | 75.06 |
| July 23, 2026 | 75.72 |
| July 22, 2026 | 76.65 |
| July 21, 2026 | 76.90 |
| July 20, 2026 | 75.64 |
| Date | Value |
|---|---|
| July 17, 2026 | 75.79 |
| July 16, 2026 | 76.67 |
| July 15, 2026 | 78.06 |
| July 14, 2026 | 77.96 |
| July 13, 2026 | 76.92 |
| July 10, 2026 | 78.24 |
| July 09, 2026 | 77.99 |
| July 08, 2026 | 76.97 |
| July 07, 2026 | 76.70 |
| July 06, 2026 | 77.71 |
| July 02, 2026 | 76.64 |
| July 01, 2026 | 77.45 |
| June 30, 2026 | 77.81 |
| June 29, 2026 | 76.94 |
| June 26, 2026 | 75.45 |
| June 25, 2026 | 75.25 |
| June 24, 2026 | 75.90 |
| June 23, 2026 | 76.07 |
| June 22, 2026 | 77.19 |
| June 18, 2026 | 78.09 |
| June 17, 2026 | 76.99 |
| June 16, 2026 | 77.99 |
| June 15, 2026 | 78.70 |
| June 12, 2026 | 76.73 |
| June 11, 2026 | 76.90 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CGWRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGWRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |