Columbia Seligman Technology & Info Fd R (SCIRX)
211.55
+0.12
(+0.06%)
USD |
Sep 16 2026
SCIRX Net Asset Value: 211.55 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 211.55 |
| September 15, 2026 | 211.43 |
| September 14, 2026 | 211.70 |
| September 11, 2026 | 216.15 |
| September 10, 2026 | 211.38 |
| September 09, 2026 | 214.15 |
| September 08, 2026 | 216.06 |
| September 04, 2026 | 214.71 |
| September 03, 2026 | 212.81 |
| September 02, 2026 | 209.67 |
| September 01, 2026 | 208.87 |
| August 31, 2026 | 211.00 |
| August 28, 2026 | 212.50 |
| August 27, 2026 | 215.54 |
| August 26, 2026 | 211.78 |
| August 25, 2026 | 211.27 |
| August 24, 2026 | 208.96 |
| August 21, 2026 | 210.25 |
| August 20, 2026 | 210.19 |
| August 19, 2026 | 210.53 |
| August 18, 2026 | 212.30 |
| August 17, 2026 | 217.89 |
| August 14, 2026 | 217.72 |
| August 13, 2026 | 219.83 |
| August 12, 2026 | 216.14 |
| Date | Value |
|---|---|
| August 11, 2026 | 211.91 |
| August 10, 2026 | 211.91 |
| August 07, 2026 | 213.52 |
| August 06, 2026 | 210.99 |
| August 05, 2026 | 213.00 |
| August 04, 2026 | 215.24 |
| August 03, 2026 | 206.85 |
| July 31, 2026 | 202.27 |
| July 30, 2026 | 201.41 |
| July 29, 2026 | 192.05 |
| July 28, 2026 | 195.40 |
| July 27, 2026 | 198.39 |
| July 24, 2026 | 196.95 |
| July 23, 2026 | 200.54 |
| July 22, 2026 | 203.20 |
| July 21, 2026 | 205.01 |
| July 20, 2026 | 199.80 |
| July 17, 2026 | 200.75 |
| July 16, 2026 | 202.25 |
| July 15, 2026 | 208.74 |
| July 14, 2026 | 210.02 |
| July 13, 2026 | 206.90 |
| July 10, 2026 | 211.40 |
| July 09, 2026 | 212.40 |
| July 08, 2026 | 207.71 |
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:SCIRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SCIRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |