CSSZX Net Asset Value

Columbia Select Small Cap Value Inst (CSSZX)

25.99

+0.84 (+3.34%) USD | Dec 02 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 02, 2021	25.99
December 01, 2021	25.15
November 30, 2021	25.54
November 29, 2021	26.14
November 26, 2021	26.17
November 24, 2021	27.21
November 23, 2021	27.23
November 22, 2021	27.10
November 19, 2021	26.97
November 18, 2021	27.25
November 17, 2021	27.41
November 16, 2021	27.61
November 15, 2021	27.52
November 12, 2021	27.45
November 11, 2021	27.51
November 10, 2021	27.38
November 09, 2021	27.60
November 08, 2021	27.62
November 05, 2021	27.55
November 04, 2021	27.20
November 03, 2021	27.48
November 02, 2021	26.95
November 01, 2021	26.92
October 29, 2021	26.35
October 28, 2021	26.40

Date	Value
October 27, 2021	26.02
October 26, 2021	26.61
October 25, 2021	26.71
October 22, 2021	26.65
October 21, 2021	26.67
October 20, 2021	26.59
October 19, 2021	26.27
October 18, 2021	26.24
October 15, 2021	26.28
October 14, 2021	26.33
October 13, 2021	25.90
October 12, 2021	25.90
October 11, 2021	25.87
October 08, 2021	26.11
October 07, 2021	26.32
October 06, 2021	26.00
October 05, 2021	26.19
October 04, 2021	26.04
October 01, 2021	26.12
September 30, 2021	25.57
September 29, 2021	25.87
September 28, 2021	25.81
September 27, 2021	26.12
September 24, 2021	25.65
September 23, 2021	25.65

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.

Read full definition.

Net Asset Value Range, Past 5 Years

10.80

Minimum

Mar 23 2020

27.62

Maximum

Nov 08 2021

20.71

Average

20.63

Median

Dec 18 2017

Net Asset Value Benchmarks