Columbia Seligman Tech & Info A (SLMCX)
104.62
-0.71 (-0.67%)
USD |
Aug 05 2022
SLMCX Net Asset Value: 104.62 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 104.62 |
| August 04, 2022 | 105.33 |
| August 03, 2022 | 105.55 |
| August 02, 2022 | 102.58 |
| August 01, 2022 | 103.06 |
| July 29, 2022 | 102.95 |
| July 28, 2022 | 101.90 |
| July 27, 2022 | 100.36 |
| July 26, 2022 | 96.80 |
| July 25, 2022 | 98.38 |
| July 22, 2022 | 98.88 |
| July 21, 2022 | 100.99 |
| July 20, 2022 | 99.55 |
| July 19, 2022 | 97.82 |
| July 18, 2022 | 94.13 |
| July 15, 2022 | 94.99 |
| July 14, 2022 | 93.03 |
| July 13, 2022 | 92.76 |
| July 12, 2022 | 92.87 |
| July 11, 2022 | 93.44 |
| July 08, 2022 | 95.28 |
| July 07, 2022 | 95.03 |
| July 06, 2022 | 92.34 |
| July 05, 2022 | 91.91 |
| July 01, 2022 | 90.74 |
| Date | Value |
|---|---|
| June 30, 2022 | 91.61 |
| June 29, 2022 | 92.87 |
| June 28, 2022 | 93.84 |
| June 27, 2022 | 96.46 |
| June 24, 2022 | 96.82 |
| June 23, 2022 | 93.29 |
| June 22, 2022 | 92.55 |
| June 21, 2022 | 93.21 |
| June 17, 2022 | 91.01 |
| June 16, 2022 | 89.89 |
| June 15, 2022 | 94.69 |
| June 14, 2022 | 92.92 |
| June 13, 2022 | 92.71 |
| June 10, 2022 | 97.61 |
| June 09, 2022 | 101.24 |
| June 08, 2022 | 104.07 |
| June 07, 2022 | 105.82 |
| June 06, 2022 | 104.71 |
| June 03, 2022 | 104.51 |
| June 02, 2022 | 106.83 |
| June 01, 2022 | 104.08 |
| May 31, 2022 | 105.00 |
| May 27, 2022 | 106.03 |
| May 26, 2022 | 102.32 |
| May 25, 2022 | 99.30 |
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
54.03
Minimum
Dec 24 2018
142.40
Maximum
Dec 07 2021
90.37
Average
80.62
Median