Columbia Small Cap Index Inst3 (CSPYX)
21.54
+0.22 (+1.03%)
USD |
Mar 27 2023
CSPYX Net Asset Value: 21.54 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 21.54 |
| March 24, 2023 | 21.32 |
| March 23, 2023 | 21.10 |
| March 22, 2023 | 21.28 |
| March 21, 2023 | 21.84 |
| March 20, 2023 | 21.48 |
| March 17, 2023 | 21.20 |
| March 16, 2023 | 21.80 |
| March 15, 2023 | 21.44 |
| March 14, 2023 | 21.80 |
| March 13, 2023 | 21.37 |
| March 10, 2023 | 21.90 |
| March 09, 2023 | 22.46 |
| March 08, 2023 | 23.00 |
| March 07, 2023 | 22.95 |
| March 06, 2023 | 23.18 |
| March 03, 2023 | 23.71 |
| March 02, 2023 | 23.45 |
| March 01, 2023 | 23.38 |
| February 28, 2023 | 23.33 |
| February 27, 2023 | 23.34 |
| February 24, 2023 | 23.29 |
| February 23, 2023 | 23.47 |
| February 22, 2023 | 23.31 |
| February 21, 2023 | 23.23 |
| Date | Value |
|---|---|
| February 17, 2023 | 23.94 |
| February 16, 2023 | 23.91 |
| February 15, 2023 | 24.07 |
| February 14, 2023 | 23.83 |
| February 13, 2023 | 23.91 |
| February 10, 2023 | 23.61 |
| February 09, 2023 | 23.56 |
| February 08, 2023 | 23.87 |
| February 07, 2023 | 24.23 |
| February 06, 2023 | 24.06 |
| February 03, 2023 | 24.46 |
| February 02, 2023 | 24.55 |
| February 01, 2023 | 23.98 |
| January 31, 2023 | 23.62 |
| January 30, 2023 | 23.04 |
| January 27, 2023 | 23.29 |
| January 26, 2023 | 23.21 |
| January 25, 2023 | 23.05 |
| January 24, 2023 | 22.98 |
| January 23, 2023 | 23.07 |
| January 20, 2023 | 22.82 |
| January 19, 2023 | 22.47 |
| January 18, 2023 | 22.66 |
| January 17, 2023 | 23.02 |
| January 13, 2023 | 23.10 |
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
13.42
Minimum
Mar 23 2020
31.79
Maximum
Nov 08 2021
24.16
Average
23.62
Median