Columbia Select Global Equity A (IGLGX)
15.50
-0.07 (-0.45%)
USD |
Aug 05 2022
IGLGX Net Asset Value: 15.50 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 15.50 |
| August 04, 2022 | 15.57 |
| August 03, 2022 | 15.42 |
| August 02, 2022 | 15.24 |
| August 01, 2022 | 15.35 |
| July 29, 2022 | 15.39 |
| July 28, 2022 | 15.20 |
| July 27, 2022 | 14.91 |
| July 26, 2022 | 14.48 |
| July 25, 2022 | 14.69 |
| July 22, 2022 | 14.71 |
| July 21, 2022 | 14.87 |
| July 20, 2022 | 14.61 |
| July 19, 2022 | 14.52 |
| July 18, 2022 | 14.11 |
| July 15, 2022 | 14.22 |
| July 14, 2022 | 13.94 |
| July 13, 2022 | 13.92 |
| July 12, 2022 | 13.94 |
| July 11, 2022 | 14.12 |
| July 08, 2022 | 14.28 |
| July 07, 2022 | 14.29 |
| July 06, 2022 | 14.10 |
| July 05, 2022 | 13.96 |
| July 01, 2022 | 13.96 |
| Date | Value |
|---|---|
| June 30, 2022 | 13.93 |
| June 29, 2022 | 14.03 |
| June 28, 2022 | 14.01 |
| June 27, 2022 | 14.35 |
| June 24, 2022 | 14.44 |
| June 23, 2022 | 13.98 |
| June 22, 2022 | 13.80 |
| June 21, 2022 | 13.79 |
| June 17, 2022 | 13.49 |
| June 16, 2022 | 13.50 |
| June 15, 2022 | 13.96 |
| June 14, 2022 | 13.71 |
| June 13, 2022 | 13.79 |
| June 10, 2022 | 14.34 |
| June 09, 2022 | 14.82 |
| June 08, 2022 | 15.20 |
| June 07, 2022 | 15.38 |
| June 06, 2022 | 15.25 |
| June 03, 2022 | 15.21 |
| June 02, 2022 | 15.48 |
| June 01, 2022 | 15.12 |
| May 31, 2022 | 15.30 |
| May 27, 2022 | 15.35 |
| May 26, 2022 | 14.90 |
| May 25, 2022 | 14.62 |
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
10.75
Minimum
Dec 24 2018
21.96
Maximum
Nov 19 2021
15.44
Average
14.36
Median
Jul 29 2019