Columbia Disciplined Value V (CVQTX)
8.60
0.00 (0.00%)
USD |
May 24 2022
CVQTX Net Asset Value: 8.60 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 8.60 |
| May 23, 2022 | 8.60 |
| May 20, 2022 | 8.45 |
| May 19, 2022 | 8.43 |
| May 18, 2022 | 8.51 |
| May 17, 2022 | 8.81 |
| May 16, 2022 | 8.65 |
| May 13, 2022 | 8.63 |
| May 12, 2022 | 8.50 |
| May 11, 2022 | 8.50 |
| May 10, 2022 | 8.56 |
| May 09, 2022 | 8.59 |
| May 06, 2022 | 8.82 |
| May 05, 2022 | 8.83 |
| May 04, 2022 | 9.05 |
| May 03, 2022 | 8.81 |
| May 02, 2022 | 8.73 |
| April 29, 2022 | 8.73 |
| April 28, 2022 | 8.99 |
| April 27, 2022 | 8.83 |
| April 26, 2022 | 8.83 |
| April 25, 2022 | 8.99 |
| April 22, 2022 | 8.97 |
| April 21, 2022 | 9.21 |
| April 20, 2022 | 9.31 |
| Date | Value |
|---|---|
| April 19, 2022 | 9.22 |
| April 18, 2022 | 9.11 |
| April 14, 2022 | 9.09 |
| April 13, 2022 | 9.13 |
| April 12, 2022 | 9.07 |
| April 11, 2022 | 9.08 |
| April 08, 2022 | 9.16 |
| April 07, 2022 | 9.11 |
| April 06, 2022 | 9.05 |
| April 05, 2022 | 9.04 |
| April 04, 2022 | 9.10 |
| April 01, 2022 | 9.12 |
| March 31, 2022 | 9.07 |
| March 30, 2022 | 9.21 |
| March 29, 2022 | 9.25 |
| March 28, 2022 | 9.17 |
| March 25, 2022 | 9.19 |
| March 24, 2022 | 9.11 |
| March 23, 2022 | 9.03 |
| March 22, 2022 | 9.13 |
| March 21, 2022 | 9.08 |
| March 18, 2022 | 9.07 |
| March 17, 2022 | 9.04 |
| March 16, 2022 | 8.93 |
| March 15, 2022 | 8.80 |
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
5.83
Minimum
Mar 23 2020
11.76
Maximum
Nov 12 2021
9.757
Average
9.78
Median
Oct 25 2019