Columbia Select Mid Cap Value Instl 2 (CVERX)
12.59
-0.14 (-1.10%)
USD |
Jan 21
CVERX Net Asset Value: 12.59 for Jan. 21, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 21, 2021 | 12.59 |
January 20, 2021 | 12.73 |
January 19, 2021 | 12.67 |
January 15, 2021 | 12.57 |
January 14, 2021 | 12.70 |
January 13, 2021 | 12.60 |
January 12, 2021 | 12.66 |
January 11, 2021 | 12.53 |
January 08, 2021 | 12.52 |
January 07, 2021 | 12.55 |
January 06, 2021 | 12.43 |
January 05, 2021 | 12.02 |
January 04, 2021 | 11.88 |
December 31, 2020 | 12.08 |
December 30, 2020 | 12.01 |
December 29, 2020 | 11.89 |
December 28, 2020 | 11.95 |
December 24, 2020 | 11.95 |
December 23, 2020 | 11.93 |
December 22, 2020 | 11.83 |
December 21, 2020 | 11.86 |
December 18, 2020 | 11.92 |
December 17, 2020 | 12.00 |
December 16, 2020 | 11.90 |
December 15, 2020 | 11.92 |
Date | Value |
---|---|
December 14, 2020 | 11.69 |
December 11, 2020 | 11.78 |
December 10, 2020 | 11.89 |
December 09, 2020 | 11.86 |
December 08, 2020 | 11.90 |
December 07, 2020 | 11.90 |
December 04, 2020 | 11.96 |
December 03, 2020 | 11.80 |
December 02, 2020 | 11.78 |
December 01, 2020 | 11.77 |
November 30, 2020 | 11.61 |
November 27, 2020 | 11.78 |
November 25, 2020 | 11.83 |
November 24, 2020 | 11.91 |
November 23, 2020 | 11.65 |
November 20, 2020 | 11.44 |
November 19, 2020 | 11.51 |
November 18, 2020 | 11.45 |
November 17, 2020 | 11.56 |
November 16, 2020 | 11.64 |
November 13, 2020 | 11.37 |
November 12, 2020 | 11.07 |
November 11, 2020 | 11.24 |
November 10, 2020 | 11.32 |
November 09, 2020 | 11.24 |
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
6.74
Minimum
Mar 23 2020
16.27
Maximum
Dec 04 2017
12.80
Average
13.39
Median
Jul 18 2018