Columbia Global Technology Growth Adv (CTYRX)
56.35
+0.88 (+1.59%)
USD |
Mar 31 2023
CTYRX Net Asset Value: 56.35 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 31, 2023 | 56.35 |
March 30, 2023 | 55.47 |
March 29, 2023 | 54.87 |
March 28, 2023 | 53.79 |
March 27, 2023 | 54.11 |
March 24, 2023 | 54.48 |
March 23, 2023 | 54.70 |
March 22, 2023 | 53.75 |
March 21, 2023 | 54.38 |
March 20, 2023 | 53.72 |
March 17, 2023 | 53.55 |
March 16, 2023 | 53.70 |
March 15, 2023 | 52.18 |
March 14, 2023 | 52.33 |
March 13, 2023 | 51.07 |
March 10, 2023 | 50.89 |
March 09, 2023 | 51.87 |
March 08, 2023 | 52.85 |
March 07, 2023 | 52.30 |
March 06, 2023 | 52.97 |
March 03, 2023 | 52.95 |
March 02, 2023 | 51.92 |
March 01, 2023 | 51.40 |
February 28, 2023 | 51.70 |
February 27, 2023 | 51.71 |
Date | Value |
---|---|
February 24, 2023 | 51.40 |
February 23, 2023 | 52.34 |
February 22, 2023 | 51.56 |
February 21, 2023 | 51.54 |
February 17, 2023 | 52.80 |
February 16, 2023 | 53.47 |
February 15, 2023 | 54.64 |
February 14, 2023 | 54.23 |
February 13, 2023 | 53.71 |
February 10, 2023 | 52.95 |
February 09, 2023 | 53.39 |
February 08, 2023 | 53.68 |
February 07, 2023 | 54.53 |
February 06, 2023 | 53.29 |
February 03, 2023 | 54.01 |
February 02, 2023 | 55.03 |
February 01, 2023 | 53.40 |
January 31, 2023 | 52.05 |
January 30, 2023 | 51.24 |
January 27, 2023 | 52.29 |
January 26, 2023 | 51.98 |
January 25, 2023 | 51.08 |
January 24, 2023 | 51.11 |
January 23, 2023 | 51.32 |
January 20, 2023 | 50.11 |
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
27.63
Minimum
Dec 24 2018
77.65
Maximum
Nov 19 2021
49.88
Average
49.69
Median
Net Asset Value Benchmarks
Columbia Seligman Global Tech Adv | 59.48 |
T. Rowe Price Science & Tech Adv | 32.70 |
Columbia Seligman Tech & Info Adv | 90.84 |
Rydex Electronics H | 259.58 |
Rydex Technology H | 124.97 |