Columbia Integrated Large Cap Val Adv (ILVEX)
14.29
+0.21 (+1.49%)
USD |
Jul 01 2022
ILVEX Net Asset Value: 14.29 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 14.29 |
| June 30, 2022 | 14.08 |
| June 29, 2022 | 14.17 |
| June 28, 2022 | 14.23 |
| June 27, 2022 | 14.42 |
| June 24, 2022 | 14.42 |
| June 23, 2022 | 14.02 |
| June 22, 2022 | 13.95 |
| June 21, 2022 | 13.98 |
| June 17, 2022 | 13.72 |
| June 16, 2022 | 13.71 |
| June 15, 2022 | 14.18 |
| June 14, 2022 | 14.07 |
| June 13, 2022 | 14.16 |
| June 10, 2022 | 14.68 |
| June 09, 2022 | 14.99 |
| June 08, 2022 | 15.31 |
| June 07, 2022 | 15.49 |
| June 06, 2022 | 15.33 |
| June 03, 2022 | 15.30 |
| June 02, 2022 | 15.39 |
| June 01, 2022 | 15.24 |
| May 31, 2022 | 15.37 |
| May 27, 2022 | 15.48 |
| May 26, 2022 | 15.22 |
| Date | Value |
|---|---|
| May 25, 2022 | 14.98 |
| May 24, 2022 | 14.84 |
| May 23, 2022 | 14.84 |
| May 20, 2022 | 14.53 |
| May 19, 2022 | 14.52 |
| May 18, 2022 | 14.56 |
| May 17, 2022 | 15.15 |
| May 16, 2022 | 14.95 |
| May 13, 2022 | 14.92 |
| May 12, 2022 | 14.69 |
| May 11, 2022 | 14.65 |
| May 10, 2022 | 14.75 |
| May 09, 2022 | 14.79 |
| May 06, 2022 | 15.20 |
| May 05, 2022 | 15.28 |
| May 04, 2022 | 15.67 |
| May 03, 2022 | 15.31 |
| May 02, 2022 | 15.19 |
| April 29, 2022 | 15.22 |
| April 28, 2022 | 15.62 |
| April 27, 2022 | 15.38 |
| April 26, 2022 | 15.40 |
| April 25, 2022 | 15.71 |
| April 22, 2022 | 15.68 |
| April 21, 2022 | 16.12 |
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
9.47
Minimum
Mar 23 2020
19.45
Maximum
Oct 25 2021
15.45
Average
15.61
Median
May 07 2018