Columbia Cornerstone Growth Fund E (CLGEX)
78.02
+0.09
(+0.12%)
USD |
Sep 16 2026
CLGEX Net Asset Value: 78.02 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 78.02 |
| September 15, 2026 | 77.93 |
| September 14, 2026 | 78.11 |
| September 11, 2026 | 78.56 |
| September 10, 2026 | 77.93 |
| September 09, 2026 | 78.67 |
| September 08, 2026 | 79.03 |
| September 04, 2026 | 79.46 |
| September 03, 2026 | 79.37 |
| September 02, 2026 | 78.04 |
| September 01, 2026 | 77.97 |
| August 31, 2026 | 78.96 |
| August 28, 2026 | 78.96 |
| August 27, 2026 | 79.82 |
| August 26, 2026 | 78.14 |
| August 25, 2026 | 78.11 |
| August 24, 2026 | 77.82 |
| August 21, 2026 | 78.53 |
| August 20, 2026 | 78.26 |
| August 19, 2026 | 79.03 |
| August 18, 2026 | 79.29 |
| August 17, 2026 | 80.57 |
| August 14, 2026 | 80.65 |
| August 13, 2026 | 80.97 |
| August 12, 2026 | 80.48 |
| Date | Value |
|---|---|
| August 11, 2026 | 79.84 |
| August 10, 2026 | 80.01 |
| August 07, 2026 | 80.06 |
| August 06, 2026 | 79.53 |
| August 05, 2026 | 79.73 |
| August 04, 2026 | 79.65 |
| August 03, 2026 | 77.61 |
| July 31, 2026 | 76.05 |
| July 30, 2026 | 75.44 |
| July 29, 2026 | 73.32 |
| July 28, 2026 | 74.77 |
| July 27, 2026 | 75.21 |
| July 24, 2026 | 75.69 |
| July 23, 2026 | 76.35 |
| July 22, 2026 | 77.29 |
| July 21, 2026 | 77.54 |
| July 20, 2026 | 76.27 |
| July 17, 2026 | 76.42 |
| July 16, 2026 | 77.31 |
| July 15, 2026 | 78.71 |
| July 14, 2026 | 78.61 |
| July 13, 2026 | 77.56 |
| July 10, 2026 | 78.89 |
| July 09, 2026 | 78.64 |
| July 08, 2026 | 77.61 |
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
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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:CLGEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CLGEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |