Columbia Select Mid Cap Value Instl 2 (CVERX)
14.27
+0.13 (+0.92%)
USD |
Sep 27 2021
CVERX Net Asset Value: 14.27 for Sept. 27, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2021 | 14.27 |
| September 24, 2021 | 14.14 |
| September 23, 2021 | 14.11 |
| September 22, 2021 | 13.88 |
| September 21, 2021 | 13.69 |
| September 20, 2021 | 13.74 |
| September 17, 2021 | 13.98 |
| September 16, 2021 | 14.10 |
| September 15, 2021 | 14.10 |
| September 14, 2021 | 13.95 |
| September 13, 2021 | 14.09 |
| September 10, 2021 | 13.97 |
| September 09, 2021 | 14.06 |
| September 08, 2021 | 14.09 |
| September 07, 2021 | 14.14 |
| September 03, 2021 | 14.27 |
| September 02, 2021 | 14.36 |
| September 01, 2021 | 14.25 |
| August 31, 2021 | 14.29 |
| August 30, 2021 | 14.30 |
| August 27, 2021 | 14.41 |
| August 26, 2021 | 14.23 |
| August 25, 2021 | 14.38 |
| August 24, 2021 | 14.29 |
| August 23, 2021 | 14.13 |
| Date | Value |
|---|---|
| August 20, 2021 | 13.99 |
| August 19, 2021 | 13.91 |
| August 18, 2021 | 14.01 |
| August 17, 2021 | 14.14 |
| August 16, 2021 | 14.29 |
| August 13, 2021 | 14.35 |
| August 12, 2021 | 14.38 |
| August 11, 2021 | 14.42 |
| August 10, 2021 | 14.31 |
| August 09, 2021 | 14.20 |
| August 06, 2021 | 14.26 |
| August 05, 2021 | 14.16 |
| August 04, 2021 | 13.98 |
| August 03, 2021 | 14.16 |
| August 02, 2021 | 14.06 |
| July 30, 2021 | 14.11 |
| July 29, 2021 | 14.15 |
| July 28, 2021 | 14.00 |
| July 27, 2021 | 13.99 |
| July 26, 2021 | 14.04 |
| July 23, 2021 | 13.95 |
| July 22, 2021 | 13.87 |
| July 21, 2021 | 13.99 |
| July 20, 2021 | 13.76 |
| July 19, 2021 | 13.39 |
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
12.75
Average
13.37
Median
Jul 11 2018