Columbia Contrarian Core Fund C (LCCCX)
33.32
+0.05
(+0.15%)
USD |
Dec 04 2025
LCCCX Net Asset Value: 33.32 for Dec. 4, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Hartford Core Equity Fund C | 53.14 |
| Invesco Main Street Fund C | 58.87 |
| Invesco Rising Dividends Fund C | 21.53 |
| Putnam Core Equity Fund C | 46.91 |
| Victory Pioneer Fund C | 31.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LCCCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LCCCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |