Columbia Large Cap Index Fund I3 (CLPYX)
56.26
-0.15
(-0.27%)
USD |
Aug 24 2026
CLPYX Net Asset Value: 56.26 for Aug. 24, 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 24, 2026 | 56.26 |
| August 21, 2026 | 56.41 |
| August 20, 2026 | 56.17 |
| August 19, 2026 | 56.65 |
| August 18, 2026 | 56.53 |
| August 17, 2026 | 56.92 |
| August 14, 2026 | 57.21 |
| August 13, 2026 | 57.30 |
| August 12, 2026 | 56.93 |
| August 11, 2026 | 56.78 |
| August 10, 2026 | 56.96 |
| August 07, 2026 | 56.99 |
| August 06, 2026 | 56.64 |
| August 05, 2026 | 56.74 |
| August 04, 2026 | 56.83 |
| August 03, 2026 | 55.83 |
| July 31, 2026 | 55.02 |
| July 30, 2026 | 54.63 |
| July 29, 2026 | 53.74 |
| July 28, 2026 | 54.57 |
| July 27, 2026 | 54.45 |
| July 24, 2026 | 54.44 |
| July 23, 2026 | 54.41 |
| July 22, 2026 | 55.08 |
| July 21, 2026 | 55.15 |
| Date | Value |
|---|---|
| July 20, 2026 | 54.67 |
| July 17, 2026 | 54.77 |
| July 16, 2026 | 55.33 |
| July 15, 2026 | 55.61 |
| July 14, 2026 | 55.40 |
| July 13, 2026 | 55.19 |
| July 10, 2026 | 55.63 |
| July 09, 2026 | 55.39 |
| July 08, 2026 | 54.95 |
| July 07, 2026 | 55.10 |
| July 06, 2026 | 55.35 |
| July 02, 2026 | 54.95 |
| July 01, 2026 | 54.94 |
| June 30, 2026 | 55.06 |
| June 29, 2026 | 54.62 |
| June 26, 2026 | 53.99 |
| June 25, 2026 | 54.01 |
| June 24, 2026 | 54.02 |
| June 23, 2026 | 54.07 |
| June 22, 2026 | 54.86 |
| June 18, 2026 | 57.24 |
| June 17, 2026 | 56.63 |
| June 16, 2026 | 57.32 |
| June 15, 2026 | 57.65 |
| June 12, 2026 | 56.70 |
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:CLPYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CLPYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |