Columbia Overseas Value Inst (COSZX)
9.28
+0.03 (+0.32%)
USD |
Aug 16 2022
COSZX Net Asset Value: 9.28 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 9.28 |
| August 15, 2022 | 9.25 |
| August 12, 2022 | 9.32 |
| August 11, 2022 | 9.23 |
| August 10, 2022 | 9.20 |
| August 09, 2022 | 9.02 |
| August 08, 2022 | 9.04 |
| August 05, 2022 | 8.99 |
| August 04, 2022 | 8.96 |
| August 03, 2022 | 8.95 |
| August 02, 2022 | 8.89 |
| August 01, 2022 | 8.99 |
| July 29, 2022 | 9.00 |
| July 28, 2022 | 8.88 |
| July 27, 2022 | 8.89 |
| July 26, 2022 | 8.71 |
| July 25, 2022 | 8.82 |
| July 22, 2022 | 8.72 |
| July 21, 2022 | 8.76 |
| July 20, 2022 | 8.71 |
| July 19, 2022 | 8.75 |
| July 18, 2022 | 8.53 |
| July 15, 2022 | 8.45 |
| July 14, 2022 | 8.34 |
| July 13, 2022 | 8.48 |
| Date | Value |
|---|---|
| July 12, 2022 | 8.50 |
| July 11, 2022 | 8.54 |
| July 08, 2022 | 8.71 |
| July 07, 2022 | 8.66 |
| July 06, 2022 | 8.51 |
| July 05, 2022 | 8.60 |
| July 01, 2022 | 8.81 |
| June 30, 2022 | 8.80 |
| June 29, 2022 | 8.91 |
| June 28, 2022 | 9.02 |
| June 27, 2022 | 9.01 |
| June 24, 2022 | 9.02 |
| June 23, 2022 | 8.81 |
| June 22, 2022 | 8.91 |
| June 21, 2022 | 9.12 |
| June 17, 2022 | 8.97 |
| June 16, 2022 | 9.03 |
| June 15, 2022 | 9.22 |
| June 14, 2022 | 9.06 |
| June 13, 2022 | 9.12 |
| June 10, 2022 | 9.48 |
| June 09, 2022 | 9.72 |
| June 08, 2022 | 9.92 |
| June 07, 2022 | 10.02 |
| June 06, 2022 | 9.97 |
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
5.88
Minimum
Mar 18 2020
11.20
Maximum
Jun 07 2021
9.601
Average
9.77
Median
Dec 24 2019