Columbia Small Cap Value I Adv (CVVRX)
47.35
-0.50 (-1.04%)
USD |
May 24 2022
CVVRX Net Asset Value: 47.35 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 47.35 |
| May 23, 2022 | 47.85 |
| May 20, 2022 | 47.34 |
| May 19, 2022 | 47.58 |
| May 18, 2022 | 47.60 |
| May 17, 2022 | 49.10 |
| May 16, 2022 | 47.48 |
| May 13, 2022 | 47.47 |
| May 12, 2022 | 46.38 |
| May 11, 2022 | 45.99 |
| May 10, 2022 | 46.78 |
| May 09, 2022 | 47.27 |
| May 06, 2022 | 48.88 |
| May 05, 2022 | 49.54 |
| May 04, 2022 | 51.12 |
| May 03, 2022 | 49.64 |
| May 02, 2022 | 49.07 |
| April 29, 2022 | 48.60 |
| April 28, 2022 | 49.82 |
| April 27, 2022 | 48.82 |
| April 26, 2022 | 48.77 |
| April 25, 2022 | 50.09 |
| April 22, 2022 | 50.07 |
| April 21, 2022 | 51.32 |
| April 20, 2022 | 52.47 |
| Date | Value |
|---|---|
| April 19, 2022 | 52.00 |
| April 18, 2022 | 51.20 |
| April 14, 2022 | 51.15 |
| April 13, 2022 | 51.34 |
| April 12, 2022 | 50.34 |
| April 11, 2022 | 50.17 |
| April 08, 2022 | 50.38 |
| April 07, 2022 | 50.46 |
| April 06, 2022 | 50.52 |
| April 05, 2022 | 51.21 |
| April 04, 2022 | 52.36 |
| April 01, 2022 | 52.40 |
| March 31, 2022 | 52.06 |
| March 30, 2022 | 52.66 |
| March 29, 2022 | 53.58 |
| March 28, 2022 | 52.52 |
| March 25, 2022 | 52.94 |
| March 24, 2022 | 52.60 |
| March 23, 2022 | 52.18 |
| March 22, 2022 | 53.02 |
| March 21, 2022 | 52.73 |
| March 18, 2022 | 52.87 |
| March 17, 2022 | 52.62 |
| March 16, 2022 | 52.12 |
| March 15, 2022 | 50.86 |
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
23.80
Minimum
Mar 23 2020
61.16
Maximum
Jun 08 2021
45.33
Average
45.76
Median
Aug 01 2017