Columbia Cornerstone Growth Fund A (LEGAX)
79.48
-0.56
(-0.70%)
USD |
Jun 09 2026
LEGAX Net Asset Value: 79.48 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 79.48 |
| June 08, 2026 | 80.04 |
| June 05, 2026 | 79.96 |
| June 04, 2026 | 82.91 |
| June 03, 2026 | 82.96 |
| June 02, 2026 | 84.01 |
| June 01, 2026 | 84.33 |
| May 29, 2026 | 83.39 |
| May 28, 2026 | 82.88 |
| May 27, 2026 | 81.81 |
| May 26, 2026 | 81.66 |
| May 22, 2026 | 81.16 |
| May 21, 2026 | 81.19 |
| May 20, 2026 | 81.04 |
| May 19, 2026 | 79.91 |
| May 18, 2026 | 80.58 |
| May 15, 2026 | 80.75 |
| May 14, 2026 | 81.75 |
| May 13, 2026 | 80.74 |
| May 12, 2026 | 79.90 |
| May 11, 2026 | 79.75 |
| May 08, 2026 | 79.70 |
| May 07, 2026 | 78.96 |
| May 06, 2026 | 79.10 |
| May 05, 2026 | 77.77 |
| Date | Value |
|---|---|
| May 04, 2026 | 77.37 |
| May 01, 2026 | 77.51 |
| April 30, 2026 | 76.96 |
| April 29, 2026 | 76.69 |
| April 28, 2026 | 76.79 |
| April 27, 2026 | 77.42 |
| April 24, 2026 | 77.20 |
| April 23, 2026 | 76.18 |
| April 22, 2026 | 77.25 |
| April 21, 2026 | 76.13 |
| April 20, 2026 | 76.52 |
| April 17, 2026 | 76.80 |
| April 16, 2026 | 75.83 |
| April 15, 2026 | 75.78 |
| April 14, 2026 | 74.55 |
| April 13, 2026 | 73.12 |
| April 10, 2026 | 72.13 |
| April 09, 2026 | 71.96 |
| April 08, 2026 | 71.53 |
| April 07, 2026 | 69.63 |
| April 06, 2026 | 69.45 |
| April 02, 2026 | 69.21 |
| April 01, 2026 | 69.08 |
| March 31, 2026 | 68.32 |
| March 30, 2026 | 65.83 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LEGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LEGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |