Columbia Select Mid Cap Value Instl 2 (CVERX)
14.26
+0.07 (+0.49%)
USD |
Apr 16
CVERX Net Asset Value: 14.26 for April 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2021 | 14.26 |
| April 15, 2021 | 14.19 |
| April 14, 2021 | 14.09 |
| April 13, 2021 | 14.01 |
| April 12, 2021 | 14.06 |
| April 09, 2021 | 14.04 |
| April 08, 2021 | 13.97 |
| April 07, 2021 | 13.95 |
| April 06, 2021 | 14.02 |
| April 05, 2021 | 13.99 |
| April 01, 2021 | 13.87 |
| March 31, 2021 | 13.70 |
| March 30, 2021 | 13.73 |
| March 29, 2021 | 13.58 |
| March 26, 2021 | 13.76 |
| March 25, 2021 | 13.52 |
| March 24, 2021 | 13.31 |
| March 23, 2021 | 13.31 |
| March 22, 2021 | 13.62 |
| March 19, 2021 | 13.70 |
| March 18, 2021 | 13.71 |
| March 17, 2021 | 13.87 |
| March 16, 2021 | 13.79 |
| March 15, 2021 | 14.05 |
| March 12, 2021 | 13.89 |
| Date | Value |
|---|---|
| March 11, 2021 | 13.79 |
| March 10, 2021 | 13.61 |
| March 09, 2021 | 13.45 |
| March 08, 2021 | 13.49 |
| March 05, 2021 | 13.33 |
| March 04, 2021 | 13.03 |
| March 03, 2021 | 13.25 |
| March 02, 2021 | 13.28 |
| March 01, 2021 | 13.39 |
| February 26, 2021 | 13.05 |
| February 25, 2021 | 13.09 |
| February 24, 2021 | 13.47 |
| February 23, 2021 | 13.23 |
| February 22, 2021 | 13.16 |
| February 19, 2021 | 13.13 |
| February 18, 2021 | 12.89 |
| February 17, 2021 | 13.01 |
| February 16, 2021 | 13.02 |
| February 12, 2021 | 12.94 |
| February 11, 2021 | 12.83 |
| February 10, 2021 | 12.79 |
| February 09, 2021 | 12.81 |
| February 08, 2021 | 12.82 |
| February 05, 2021 | 12.68 |
| February 04, 2021 | 12.61 |
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
12.79
Average
13.37
Median
Jul 11 2018