Columbia Select Large Cap Value Fund I (CSVZX)
41.96
-0.52
(-1.22%)
USD |
Mar 18 2026
CSVZX Net Asset Value: 41.96 for March 18, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Optimum Large Cap Value Fund Institutional | 19.85 |
| JPMorgan US Value Fund I | 90.12 |
| MFS Value Fund I | 50.67 |
| Vanguard Windsor Fund Admiral | 72.71 |
| Invesco Comstock Fund Y | 30.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CSVZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CSVZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |