CVERX Net Asset Value

Columbia Select Mid Cap Value Instl 2 (CVERX)

13.36

+0.30 (+2.30%) USD | Nov 30 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 30, 2022	13.36
November 29, 2022	13.06
November 28, 2022	12.95
November 25, 2022	13.18
November 23, 2022	13.13
November 22, 2022	13.09
November 21, 2022	12.87
November 18, 2022	12.89
November 17, 2022	12.78
November 16, 2022	12.85
November 15, 2022	12.93
November 14, 2022	12.80
November 11, 2022	12.99
November 10, 2022	12.91
November 09, 2022	12.27
November 08, 2022	12.49
November 07, 2022	12.44
November 04, 2022	12.36
November 03, 2022	12.23
November 02, 2022	12.29
November 01, 2022	12.65
October 31, 2022	12.60
October 28, 2022	12.67
October 27, 2022	12.43
October 26, 2022	12.40

Date	Value
October 25, 2022	12.38
October 24, 2022	12.04
October 21, 2022	11.94
October 20, 2022	11.70
October 19, 2022	11.85
October 18, 2022	12.00
October 17, 2022	11.81
October 14, 2022	11.53
October 13, 2022	11.81
October 12, 2022	11.53
October 11, 2022	11.61
October 10, 2022	11.68
October 07, 2022	11.75
October 06, 2022	12.03
October 05, 2022	12.15
October 04, 2022	12.19
October 03, 2022	11.77
September 30, 2022	11.39
September 29, 2022	11.46
September 28, 2022	11.69
September 27, 2022	11.41
September 26, 2022	11.44
September 23, 2022	11.65
September 22, 2022	11.90
September 21, 2022	12.11

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

6.74

Minimum

Mar 23 2020

16.27

Maximum

Dec 04 2017

12.32

Average

12.64

Median

Net Asset Value Benchmarks