Columbia Seligman Technology & Info Fd A (SLMCX)
239.76
+0.14
(+0.06%)
USD |
Sep 16 2026
SLMCX Net Asset Value: 239.76 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 | 239.76 |
| September 15, 2026 | 239.62 |
| September 14, 2026 | 239.92 |
| September 11, 2026 | 244.96 |
| September 10, 2026 | 239.55 |
| September 09, 2026 | 242.69 |
| September 08, 2026 | 244.86 |
| September 04, 2026 | 243.32 |
| September 03, 2026 | 241.16 |
| September 02, 2026 | 237.60 |
| September 01, 2026 | 236.70 |
| August 31, 2026 | 239.11 |
| August 28, 2026 | 240.80 |
| August 27, 2026 | 244.25 |
| August 26, 2026 | 239.99 |
| August 25, 2026 | 239.40 |
| August 24, 2026 | 236.78 |
| August 21, 2026 | 238.24 |
| August 20, 2026 | 238.17 |
| August 19, 2026 | 238.56 |
| August 18, 2026 | 240.56 |
| August 17, 2026 | 246.89 |
| August 14, 2026 | 246.69 |
| August 13, 2026 | 249.09 |
| August 12, 2026 | 244.90 |
| Date | Value |
|---|---|
| August 11, 2026 | 240.11 |
| August 10, 2026 | 240.11 |
| August 07, 2026 | 241.92 |
| August 06, 2026 | 239.05 |
| August 05, 2026 | 241.33 |
| August 04, 2026 | 243.86 |
| August 03, 2026 | 234.36 |
| July 31, 2026 | 229.17 |
| July 30, 2026 | 228.19 |
| July 29, 2026 | 217.59 |
| July 28, 2026 | 221.38 |
| July 27, 2026 | 224.76 |
| July 24, 2026 | 223.13 |
| July 23, 2026 | 227.19 |
| July 22, 2026 | 230.20 |
| July 21, 2026 | 232.25 |
| July 20, 2026 | 226.35 |
| July 17, 2026 | 227.43 |
| July 16, 2026 | 229.13 |
| July 15, 2026 | 236.47 |
| July 14, 2026 | 237.92 |
| July 13, 2026 | 234.39 |
| July 10, 2026 | 239.48 |
| July 09, 2026 | 240.61 |
| July 08, 2026 | 235.29 |
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: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. |