Columbia Select Mid Cap Value A (CMUAX)
11.58
-0.04 (-0.34%)
USD |
Oct 05 2022
CMUAX Net Asset Value: 11.58 for Oct. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2022 | 11.58 |
| October 04, 2022 | 11.62 |
| October 03, 2022 | 11.22 |
| September 30, 2022 | 10.86 |
| September 29, 2022 | 10.93 |
| September 28, 2022 | 11.14 |
| September 27, 2022 | 10.87 |
| September 26, 2022 | 10.91 |
| September 23, 2022 | 11.11 |
| September 22, 2022 | 11.34 |
| September 21, 2022 | 11.54 |
| September 20, 2022 | 11.75 |
| September 19, 2022 | 11.93 |
| September 16, 2022 | 11.84 |
| September 15, 2022 | 12.01 |
| September 14, 2022 | 12.07 |
| September 13, 2022 | 12.10 |
| September 12, 2022 | 12.56 |
| September 09, 2022 | 12.42 |
| September 08, 2022 | 12.22 |
| September 07, 2022 | 12.11 |
| September 06, 2022 | 11.84 |
| September 02, 2022 | 11.89 |
| September 01, 2022 | 11.95 |
| August 31, 2022 | 11.98 |
| Date | Value |
|---|---|
| August 30, 2022 | 12.06 |
| August 29, 2022 | 12.21 |
| August 26, 2022 | 12.28 |
| August 25, 2022 | 12.66 |
| August 24, 2022 | 12.48 |
| August 23, 2022 | 12.42 |
| August 22, 2022 | 12.39 |
| August 19, 2022 | 12.69 |
| August 18, 2022 | 12.84 |
| August 17, 2022 | 12.76 |
| August 16, 2022 | 12.87 |
| August 15, 2022 | 12.79 |
| August 12, 2022 | 12.80 |
| August 11, 2022 | 12.59 |
| August 10, 2022 | 12.51 |
| August 09, 2022 | 12.24 |
| August 08, 2022 | 12.28 |
| August 05, 2022 | 12.26 |
| August 04, 2022 | 12.18 |
| August 03, 2022 | 12.21 |
| August 02, 2022 | 12.09 |
| August 01, 2022 | 12.21 |
| July 29, 2022 | 12.26 |
| July 28, 2022 | 12.14 |
| July 27, 2022 | 12.00 |
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
11.94
Average
12.26
Median