Columbia Global Opportunities R (CSARX)
12.78
+0.10 (+0.79%)
USD |
Aug 12 2022
CSARX Net Asset Value: 12.78 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 12.78 |
| August 11, 2022 | 12.68 |
| August 10, 2022 | 12.69 |
| August 09, 2022 | 12.48 |
| August 08, 2022 | 12.52 |
| August 05, 2022 | 12.50 |
| August 04, 2022 | 12.57 |
| August 03, 2022 | 12.51 |
| August 02, 2022 | 12.45 |
| August 01, 2022 | 12.54 |
| July 29, 2022 | 12.55 |
| July 28, 2022 | 12.45 |
| July 27, 2022 | 12.36 |
| July 26, 2022 | 12.15 |
| July 25, 2022 | 12.24 |
| July 22, 2022 | 12.21 |
| July 21, 2022 | 12.21 |
| July 20, 2022 | 12.14 |
| July 19, 2022 | 12.12 |
| July 18, 2022 | 11.97 |
| July 15, 2022 | 11.95 |
| July 14, 2022 | 11.81 |
| July 13, 2022 | 11.89 |
| July 12, 2022 | 11.91 |
| July 11, 2022 | 11.97 |
| Date | Value |
|---|---|
| July 08, 2022 | 12.08 |
| July 07, 2022 | 12.10 |
| July 06, 2022 | 12.00 |
| July 05, 2022 | 12.03 |
| July 01, 2022 | 12.10 |
| June 30, 2022 | 12.03 |
| June 29, 2022 | 12.07 |
| June 28, 2022 | 12.07 |
| June 27, 2022 | 12.20 |
| June 24, 2022 | 12.22 |
| June 23, 2022 | 12.02 |
| June 22, 2022 | 11.97 |
| June 21, 2022 | 11.97 |
| June 17, 2022 | 11.85 |
| June 16, 2022 | 11.86 |
| June 15, 2022 | 12.05 |
| June 14, 2022 | 11.90 |
| June 13, 2022 | 11.99 |
| June 10, 2022 | 12.41 |
| June 09, 2022 | 12.68 |
| June 08, 2022 | 12.91 |
| June 07, 2022 | 13.00 |
| June 06, 2022 | 12.92 |
| June 03, 2022 | 12.91 |
| June 02, 2022 | 13.04 |
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
11.47
Minimum
Mar 23 2020
16.70
Maximum
Sep 03 2021
14.16
Average
13.83
Median
Apr 17 2018