Columbia Seligman Technology & Info Fd I2 (SCMIX)
317.71
+2.16
(+0.68%)
USD |
Oct 06 2026
SCMIX Net Asset Value: 317.71 for Oct. 6, 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 06, 2026 | 317.71 |
| October 05, 2026 | 315.55 |
| October 02, 2026 | 313.08 |
| October 01, 2026 | 307.70 |
| September 30, 2026 | 303.55 |
| September 29, 2026 | 303.24 |
| September 28, 2026 | 298.85 |
| September 25, 2026 | 304.39 |
| September 24, 2026 | 300.85 |
| September 23, 2026 | 302.52 |
| September 22, 2026 | 304.75 |
| September 21, 2026 | 304.93 |
| September 18, 2026 | 298.44 |
| September 17, 2026 | 298.13 |
| September 16, 2026 | 293.76 |
| September 15, 2026 | 293.60 |
| September 14, 2026 | 293.96 |
| September 11, 2026 | 300.13 |
| September 10, 2026 | 293.50 |
| September 09, 2026 | 297.34 |
| September 08, 2026 | 300.00 |
| September 04, 2026 | 298.11 |
| September 03, 2026 | 295.46 |
| September 02, 2026 | 291.09 |
| September 01, 2026 | 289.98 |
| Date | Value |
|---|---|
| August 31, 2026 | 292.94 |
| August 28, 2026 | 295.00 |
| August 27, 2026 | 299.22 |
| August 26, 2026 | 294.00 |
| August 25, 2026 | 293.28 |
| August 24, 2026 | 290.07 |
| August 21, 2026 | 291.85 |
| August 20, 2026 | 291.76 |
| August 19, 2026 | 292.24 |
| August 18, 2026 | 294.68 |
| August 17, 2026 | 302.43 |
| August 14, 2026 | 302.18 |
| August 13, 2026 | 305.12 |
| August 12, 2026 | 299.99 |
| August 11, 2026 | 294.12 |
| August 10, 2026 | 294.11 |
| August 07, 2026 | 296.33 |
| August 06, 2026 | 292.81 |
| August 05, 2026 | 295.59 |
| August 04, 2026 | 298.70 |
| August 03, 2026 | 287.06 |
| July 31, 2026 | 280.69 |
| July 30, 2026 | 279.49 |
| July 29, 2026 | 266.50 |
| July 28, 2026 | 271.14 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SCMIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SCMIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |