Columbia Acorn Inst2 (CRBRX)
11.16
+0.11 (+1.00%)
USD |
Aug 05 2022
CRBRX Net Asset Value: 11.16 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 11.16 |
| August 04, 2022 | 11.05 |
| August 03, 2022 | 11.08 |
| August 02, 2022 | 10.95 |
| August 01, 2022 | 10.85 |
| July 29, 2022 | 10.86 |
| July 28, 2022 | 10.72 |
| July 27, 2022 | 10.49 |
| July 26, 2022 | 10.16 |
| July 25, 2022 | 10.33 |
| July 22, 2022 | 10.39 |
| July 21, 2022 | 10.57 |
| July 20, 2022 | 10.40 |
| July 19, 2022 | 10.13 |
| July 18, 2022 | 9.82 |
| July 15, 2022 | 9.84 |
| July 14, 2022 | 9.60 |
| July 13, 2022 | 9.71 |
| July 12, 2022 | 9.72 |
| July 11, 2022 | 9.87 |
| July 08, 2022 | 10.07 |
| July 07, 2022 | 10.08 |
| July 06, 2022 | 9.77 |
| July 05, 2022 | 9.83 |
| July 01, 2022 | 9.61 |
| Date | Value |
|---|---|
| June 30, 2022 | 9.42 |
| June 29, 2022 | 9.53 |
| June 28, 2022 | 9.61 |
| June 27, 2022 | 9.91 |
| June 24, 2022 | 9.99 |
| June 23, 2022 | 9.65 |
| June 22, 2022 | 9.33 |
| June 21, 2022 | 9.30 |
| June 17, 2022 | 9.17 |
| June 16, 2022 | 8.97 |
| June 15, 2022 | 9.47 |
| June 14, 2022 | 9.29 |
| June 13, 2022 | 9.31 |
| June 10, 2022 | 9.87 |
| June 09, 2022 | 10.25 |
| June 08, 2022 | 10.52 |
| June 07, 2022 | 11.07 |
| June 06, 2022 | 10.91 |
| June 03, 2022 | 10.84 |
| June 02, 2022 | 11.01 |
| June 01, 2022 | 10.54 |
| May 31, 2022 | 10.66 |
| May 27, 2022 | 10.90 |
| May 26, 2022 | 10.51 |
| May 25, 2022 | 10.18 |
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
8.97
Minimum
Jun 16 2022
20.62
Maximum
Nov 09 2021
16.28
Average
16.45
Median
Jul 29 2019