CTYRX Net Asset Value

Columbia Global Technology Growth Adv (CTYRX)

56.35

+0.88 (+1.59%) USD | Mar 31 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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