Columbia Global Technology Growth C (CTHCX)
45.22
+1.39 (+3.17%)
USD |
May 17 2022
CTHCX Net Asset Value: 45.22 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 45.22 |
| May 16, 2022 | 43.83 |
| May 13, 2022 | 44.54 |
| May 12, 2022 | 42.67 |
| May 11, 2022 | 42.70 |
| May 10, 2022 | 43.98 |
| May 09, 2022 | 43.32 |
| May 06, 2022 | 45.50 |
| May 05, 2022 | 46.17 |
| May 04, 2022 | 48.71 |
| May 03, 2022 | 47.11 |
| May 02, 2022 | 47.05 |
| April 29, 2022 | 46.24 |
| April 28, 2022 | 48.38 |
| April 27, 2022 | 46.40 |
| April 26, 2022 | 46.25 |
| April 25, 2022 | 48.18 |
| April 22, 2022 | 47.44 |
| April 21, 2022 | 48.74 |
| April 20, 2022 | 49.92 |
| April 19, 2022 | 50.44 |
| April 18, 2022 | 49.38 |
| April 14, 2022 | 49.29 |
| April 13, 2022 | 50.53 |
| April 12, 2022 | 49.54 |
| Date | Value |
|---|---|
| April 11, 2022 | 49.79 |
| April 08, 2022 | 50.89 |
| April 07, 2022 | 51.76 |
| April 06, 2022 | 51.76 |
| April 05, 2022 | 53.13 |
| April 04, 2022 | 54.63 |
| April 01, 2022 | 53.55 |
| March 31, 2022 | 53.55 |
| March 30, 2022 | 54.39 |
| March 29, 2022 | 55.35 |
| March 28, 2022 | 54.16 |
| March 25, 2022 | 53.46 |
| March 24, 2022 | 53.70 |
| March 23, 2022 | 52.31 |
| March 22, 2022 | 53.23 |
| March 21, 2022 | 52.35 |
| March 18, 2022 | 52.66 |
| March 17, 2022 | 51.32 |
| March 16, 2022 | 50.69 |
| March 15, 2022 | 48.63 |
| March 14, 2022 | 47.04 |
| March 11, 2022 | 48.20 |
| March 10, 2022 | 49.27 |
| March 09, 2022 | 49.92 |
| March 08, 2022 | 47.80 |
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
23.53
Minimum
Dec 24 2018
64.06
Maximum
Nov 19 2021
38.93
Average
32.76
Median