Columbia Seligman Global Technology Fund I (CSGZX)
139.71
-1.49
(-1.06%)
USD |
Jun 09 2026
CSGZX Net Asset Value: 139.71 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 139.71 |
| June 08, 2026 | 141.20 |
| June 05, 2026 | 139.23 |
| June 04, 2026 | 148.85 |
| June 03, 2026 | 149.05 |
| June 02, 2026 | 150.61 |
| June 01, 2026 | 145.40 |
| May 29, 2026 | 142.59 |
| May 28, 2026 | 141.32 |
| May 27, 2026 | 140.35 |
| May 26, 2026 | 141.81 |
| May 22, 2026 | 139.25 |
| May 21, 2026 | 137.67 |
| May 20, 2026 | 135.54 |
| May 19, 2026 | 131.64 |
| May 18, 2026 | 132.68 |
| May 15, 2026 | 134.63 |
| May 14, 2026 | 137.26 |
| May 13, 2026 | 135.11 |
| May 12, 2026 | 133.10 |
| May 11, 2026 | 135.26 |
| May 08, 2026 | 133.93 |
| May 07, 2026 | 130.84 |
| May 06, 2026 | 133.09 |
| May 05, 2026 | 131.69 |
| Date | Value |
|---|---|
| May 04, 2026 | 129.67 |
| May 01, 2026 | 129.55 |
| April 30, 2026 | 128.13 |
| April 29, 2026 | 126.02 |
| April 28, 2026 | 121.98 |
| April 27, 2026 | 124.54 |
| April 24, 2026 | 124.88 |
| April 23, 2026 | 123.31 |
| April 22, 2026 | 124.01 |
| April 21, 2026 | 121.76 |
| April 20, 2026 | 121.07 |
| April 17, 2026 | 119.87 |
| April 16, 2026 | 117.93 |
| April 15, 2026 | 117.41 |
| April 14, 2026 | 116.54 |
| April 13, 2026 | 112.56 |
| April 10, 2026 | 110.06 |
| April 09, 2026 | 109.12 |
| April 08, 2026 | 107.69 |
| April 07, 2026 | 103.13 |
| April 06, 2026 | 102.52 |
| April 02, 2026 | 101.70 |
| April 01, 2026 | 101.44 |
| March 31, 2026 | 99.63 |
| March 30, 2026 | 94.39 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CSGZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CSGZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |