Columbia Global Technology Growth Inst2 (CTHRX)
55.39
+1.71 (+3.19%)
USD |
May 17 2022
CTHRX Net Asset Value: 55.39 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 55.39 |
| May 16, 2022 | 53.68 |
| May 13, 2022 | 54.54 |
| May 12, 2022 | 52.26 |
| May 11, 2022 | 52.29 |
| May 10, 2022 | 53.86 |
| May 09, 2022 | 53.05 |
| May 06, 2022 | 55.71 |
| May 05, 2022 | 56.53 |
| May 04, 2022 | 59.63 |
| May 03, 2022 | 57.68 |
| May 02, 2022 | 57.60 |
| April 29, 2022 | 56.61 |
| April 28, 2022 | 59.22 |
| April 27, 2022 | 56.80 |
| April 26, 2022 | 56.62 |
| April 25, 2022 | 58.97 |
| April 22, 2022 | 58.06 |
| April 21, 2022 | 59.65 |
| April 20, 2022 | 61.10 |
| April 19, 2022 | 61.72 |
| April 18, 2022 | 60.43 |
| April 14, 2022 | 60.31 |
| April 13, 2022 | 61.82 |
| April 12, 2022 | 60.61 |
| Date | Value |
|---|---|
| April 11, 2022 | 60.91 |
| April 08, 2022 | 62.25 |
| April 07, 2022 | 63.32 |
| April 06, 2022 | 63.32 |
| April 05, 2022 | 64.99 |
| April 04, 2022 | 66.82 |
| April 01, 2022 | 65.50 |
| March 31, 2022 | 65.50 |
| March 30, 2022 | 66.52 |
| March 29, 2022 | 67.70 |
| March 28, 2022 | 66.24 |
| March 25, 2022 | 65.38 |
| March 24, 2022 | 65.66 |
| March 23, 2022 | 63.96 |
| March 22, 2022 | 65.09 |
| March 21, 2022 | 64.01 |
| March 18, 2022 | 64.39 |
| March 17, 2022 | 62.74 |
| March 16, 2022 | 61.98 |
| March 15, 2022 | 59.46 |
| March 14, 2022 | 57.50 |
| March 11, 2022 | 58.92 |
| March 10, 2022 | 60.23 |
| March 09, 2022 | 61.02 |
| March 08, 2022 | 58.43 |
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
27.65
Minimum
Jul 03 2017
78.25
Maximum
Nov 19 2021
46.74
Average
39.02
Median