Columbia Seligman Technology & Info Fd R (SCIRX)
211.26
+3.72
(+1.79%)
USD |
Oct 27 2026
SCIRX Net Asset Value: 211.26 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 211.26 |
| October 26, 2026 | 207.54 |
| October 23, 2026 | 205.19 |
| October 22, 2026 | 207.16 |
| October 21, 2026 | 214.08 |
| October 20, 2026 | 211.18 |
| October 19, 2026 | 210.34 |
| October 16, 2026 | 207.16 |
| October 15, 2026 | 214.49 |
| October 14, 2026 | 214.25 |
| October 13, 2026 | 221.96 |
| October 12, 2026 | 221.96 |
| October 09, 2026 | 226.27 |
| October 08, 2026 | 223.70 |
| October 07, 2026 | 227.12 |
| October 06, 2026 | 228.73 |
| October 05, 2026 | 227.17 |
| October 02, 2026 | 225.41 |
| October 01, 2026 | 221.54 |
| September 30, 2026 | 218.55 |
| September 29, 2026 | 218.34 |
| September 28, 2026 | 215.17 |
| September 25, 2026 | 219.17 |
| September 24, 2026 | 216.63 |
| September 23, 2026 | 217.83 |
| Date | Value |
|---|---|
| September 22, 2026 | 219.44 |
| September 21, 2026 | 219.57 |
| September 18, 2026 | 214.91 |
| September 17, 2026 | 214.69 |
| 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 |
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
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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. |