Columbia Global Technology Growth Fund I2 (CTHRX)
152.77
+0.20
(+0.13%)
USD |
Oct 06 2026
CTHRX Net Asset Value: 152.77 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 152.77 |
| October 05, 2026 | 152.57 |
| October 02, 2026 | 151.31 |
| October 01, 2026 | 149.61 |
| September 30, 2026 | 148.14 |
| September 29, 2026 | 147.74 |
| September 28, 2026 | 146.84 |
| September 25, 2026 | 148.07 |
| September 24, 2026 | 146.94 |
| September 23, 2026 | 147.16 |
| September 22, 2026 | 148.53 |
| September 21, 2026 | 147.25 |
| September 18, 2026 | 143.28 |
| September 17, 2026 | 141.39 |
| September 16, 2026 | 138.72 |
| September 15, 2026 | 138.62 |
| September 14, 2026 | 139.30 |
| September 11, 2026 | 142.56 |
| September 10, 2026 | 141.30 |
| September 09, 2026 | 143.44 |
| September 08, 2026 | 144.05 |
| September 04, 2026 | 143.79 |
| September 03, 2026 | 142.38 |
| September 02, 2026 | 140.90 |
| September 01, 2026 | 140.37 |
| Date | Value |
|---|---|
| August 31, 2026 | 142.58 |
| August 28, 2026 | 142.35 |
| August 27, 2026 | 144.56 |
| August 26, 2026 | 140.77 |
| August 25, 2026 | 140.63 |
| August 24, 2026 | 139.17 |
| August 21, 2026 | 141.44 |
| August 20, 2026 | 141.03 |
| August 19, 2026 | 140.92 |
| August 18, 2026 | 142.53 |
| August 17, 2026 | 146.42 |
| August 14, 2026 | 145.76 |
| August 13, 2026 | 146.68 |
| August 12, 2026 | 144.80 |
| August 11, 2026 | 142.80 |
| August 10, 2026 | 142.83 |
| August 07, 2026 | 144.01 |
| August 06, 2026 | 142.29 |
| August 05, 2026 | 142.78 |
| August 04, 2026 | 143.53 |
| August 03, 2026 | 138.18 |
| July 31, 2026 | 135.84 |
| July 30, 2026 | 135.19 |
| July 29, 2026 | 127.83 |
| July 28, 2026 | 131.68 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CTHRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CTHRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |