Columbia Select Large Cap Value Fund I3 (CSRYX)
50.65
+0.05
(+0.10%)
USD |
Aug 24 2026
CSRYX Net Asset Value: 50.65 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 50.65 |
| August 21, 2026 | 50.60 |
| August 20, 2026 | 50.18 |
| August 19, 2026 | 50.43 |
| August 18, 2026 | 50.36 |
| August 17, 2026 | 50.59 |
| August 14, 2026 | 50.95 |
| August 13, 2026 | 50.80 |
| August 12, 2026 | 50.56 |
| August 11, 2026 | 50.16 |
| August 10, 2026 | 50.20 |
| August 07, 2026 | 50.39 |
| August 06, 2026 | 49.86 |
| August 05, 2026 | 50.50 |
| August 04, 2026 | 50.59 |
| August 03, 2026 | 49.67 |
| July 31, 2026 | 48.98 |
| July 30, 2026 | 48.73 |
| July 29, 2026 | 48.34 |
| July 28, 2026 | 48.98 |
| July 27, 2026 | 48.74 |
| July 24, 2026 | 48.47 |
| July 23, 2026 | 48.15 |
| July 22, 2026 | 48.50 |
| July 21, 2026 | 48.57 |
| Date | Value |
|---|---|
| July 20, 2026 | 48.01 |
| July 17, 2026 | 47.97 |
| July 16, 2026 | 48.24 |
| July 15, 2026 | 48.51 |
| July 14, 2026 | 48.56 |
| July 13, 2026 | 48.51 |
| July 10, 2026 | 48.52 |
| July 09, 2026 | 48.44 |
| July 08, 2026 | 47.95 |
| July 07, 2026 | 48.36 |
| July 06, 2026 | 48.44 |
| July 02, 2026 | 48.44 |
| July 01, 2026 | 48.16 |
| June 30, 2026 | 48.36 |
| June 29, 2026 | 48.55 |
| June 26, 2026 | 48.37 |
| June 25, 2026 | 48.48 |
| June 24, 2026 | 47.63 |
| June 23, 2026 | 47.62 |
| June 22, 2026 | 48.05 |
| June 18, 2026 | 47.63 |
| June 17, 2026 | 47.63 |
| June 16, 2026 | 48.17 |
| June 15, 2026 | 48.27 |
| June 12, 2026 | 48.00 |
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:CSRYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CSRYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |