Columbia Seligman Technology & Info Fd A (SLMCX)
231.48
-2.37
(-1.01%)
USD |
Jun 09 2026
SLMCX Net Asset Value: 231.48 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 | 231.48 |
| June 08, 2026 | 233.85 |
| June 05, 2026 | 230.25 |
| June 04, 2026 | 245.93 |
| June 03, 2026 | 246.26 |
| June 02, 2026 | 248.61 |
| June 01, 2026 | 239.81 |
| May 29, 2026 | 235.23 |
| May 28, 2026 | 233.53 |
| May 27, 2026 | 232.10 |
| May 26, 2026 | 234.55 |
| May 22, 2026 | 230.22 |
| May 21, 2026 | 227.84 |
| May 20, 2026 | 224.32 |
| May 19, 2026 | 218.07 |
| May 18, 2026 | 219.19 |
| May 15, 2026 | 222.50 |
| May 14, 2026 | 226.87 |
| May 13, 2026 | 223.60 |
| May 12, 2026 | 220.62 |
| May 11, 2026 | 224.15 |
| May 08, 2026 | 221.61 |
| May 07, 2026 | 216.49 |
| May 06, 2026 | 220.64 |
| May 05, 2026 | 218.48 |
| Date | Value |
|---|---|
| May 04, 2026 | 215.13 |
| May 01, 2026 | 214.98 |
| April 30, 2026 | 212.69 |
| April 29, 2026 | 208.69 |
| April 28, 2026 | 202.12 |
| April 27, 2026 | 206.41 |
| April 24, 2026 | 207.35 |
| April 23, 2026 | 204.58 |
| April 22, 2026 | 205.49 |
| April 21, 2026 | 201.75 |
| April 20, 2026 | 200.85 |
| April 17, 2026 | 198.73 |
| April 16, 2026 | 195.52 |
| April 15, 2026 | 194.85 |
| April 14, 2026 | 193.30 |
| April 13, 2026 | 186.82 |
| April 10, 2026 | 182.91 |
| April 09, 2026 | 181.20 |
| April 08, 2026 | 178.75 |
| April 07, 2026 | 171.39 |
| April 06, 2026 | 170.40 |
| April 02, 2026 | 168.96 |
| April 01, 2026 | 168.69 |
| March 31, 2026 | 165.72 |
| March 30, 2026 | 156.97 |
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:SLMCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SLMCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |