Columbia Large Cap Growth Opp Inst (NFEPX)
16.26
+0.08 (+0.49%)
USD |
May 20 2022
NFEPX Net Asset Value: 16.26 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 16.26 |
| May 19, 2022 | 16.18 |
| May 18, 2022 | 16.15 |
| May 17, 2022 | 16.99 |
| May 16, 2022 | 16.61 |
| May 13, 2022 | 16.74 |
| May 12, 2022 | 16.11 |
| May 11, 2022 | 16.00 |
| May 10, 2022 | 16.37 |
| May 09, 2022 | 16.24 |
| May 06, 2022 | 17.01 |
| May 05, 2022 | 17.42 |
| May 04, 2022 | 18.14 |
| May 03, 2022 | 17.65 |
| May 02, 2022 | 17.65 |
| April 29, 2022 | 17.42 |
| April 28, 2022 | 18.07 |
| April 27, 2022 | 17.56 |
| April 26, 2022 | 17.58 |
| April 25, 2022 | 18.14 |
| April 22, 2022 | 17.89 |
| April 21, 2022 | 18.32 |
| April 20, 2022 | 18.76 |
| April 19, 2022 | 18.89 |
| April 18, 2022 | 18.48 |
| Date | Value |
|---|---|
| April 14, 2022 | 18.53 |
| April 13, 2022 | 18.81 |
| April 12, 2022 | 18.48 |
| April 11, 2022 | 18.55 |
| April 08, 2022 | 18.79 |
| April 07, 2022 | 18.97 |
| April 06, 2022 | 18.93 |
| April 05, 2022 | 19.32 |
| April 04, 2022 | 19.81 |
| April 01, 2022 | 19.51 |
| March 31, 2022 | 19.50 |
| March 30, 2022 | 19.80 |
| March 29, 2022 | 20.14 |
| March 28, 2022 | 19.75 |
| March 25, 2022 | 19.61 |
| March 24, 2022 | 19.63 |
| March 23, 2022 | 19.26 |
| March 22, 2022 | 19.68 |
| March 21, 2022 | 19.40 |
| March 18, 2022 | 19.54 |
| March 17, 2022 | 19.15 |
| March 16, 2022 | 18.83 |
| March 15, 2022 | 18.16 |
| March 14, 2022 | 17.74 |
| March 11, 2022 | 18.09 |
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
15.25
Minimum
Dec 24 2018
29.01
Maximum
Nov 16 2021
21.36
Average
20.07
Median
May 10 2018