Columbia Select Mid Cap Value A (CMUAX)
12.78
+0.29 (+2.32%)
USD |
Mar 5
CMUAX Net Asset Value: 12.78 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 05, 2021 | 12.78 |
| March 04, 2021 | 12.49 |
| March 03, 2021 | 12.69 |
| March 02, 2021 | 12.73 |
| March 01, 2021 | 12.83 |
| February 26, 2021 | 12.50 |
| February 25, 2021 | 12.54 |
| February 24, 2021 | 12.91 |
| February 23, 2021 | 12.68 |
| February 22, 2021 | 12.61 |
| February 19, 2021 | 12.58 |
| February 18, 2021 | 12.36 |
| February 17, 2021 | 12.47 |
| February 16, 2021 | 12.47 |
| February 12, 2021 | 12.40 |
| February 11, 2021 | 12.30 |
| February 10, 2021 | 12.26 |
| February 09, 2021 | 12.28 |
| February 08, 2021 | 12.29 |
| February 05, 2021 | 12.15 |
| February 04, 2021 | 12.09 |
| February 03, 2021 | 11.89 |
| February 02, 2021 | 11.80 |
| February 01, 2021 | 11.61 |
| January 29, 2021 | 11.43 |
| Date | Value |
|---|---|
| January 28, 2021 | 11.66 |
| January 27, 2021 | 11.40 |
| January 26, 2021 | 11.78 |
| January 25, 2021 | 11.95 |
| January 22, 2021 | 12.02 |
| January 21, 2021 | 12.07 |
| January 20, 2021 | 12.20 |
| January 19, 2021 | 12.15 |
| January 15, 2021 | 12.05 |
| January 14, 2021 | 12.18 |
| January 13, 2021 | 12.08 |
| January 12, 2021 | 12.14 |
| January 11, 2021 | 12.02 |
| January 08, 2021 | 12.01 |
| January 07, 2021 | 12.03 |
| January 06, 2021 | 11.92 |
| January 05, 2021 | 11.53 |
| January 04, 2021 | 11.40 |
| December 31, 2020 | 11.58 |
| December 30, 2020 | 11.52 |
| December 29, 2020 | 11.41 |
| December 28, 2020 | 11.46 |
| December 24, 2020 | 11.46 |
| December 23, 2020 | 11.44 |
| December 22, 2020 | 11.35 |
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
6.48
Minimum
Mar 23 2020
15.86
Maximum
Dec 04 2017
12.40
Average
12.96
Median
Mar 23 2018