CVERX Net Asset Value

Columbia Select Mid Cap Value Instl 2 (CVERX)

12.59

-0.14 (-1.10%) USD | Jan 21

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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

Net Asset Value Benchmarks