Columbia Seligman Technology & Info Fd A (SLMCX)
239.49
+4.21
(+1.79%)
USD |
Oct 27 2026
SLMCX Net Asset Value: 239.49 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 | 239.49 |
| October 26, 2026 | 235.28 |
| October 23, 2026 | 232.61 |
| October 22, 2026 | 234.84 |
| October 21, 2026 | 242.68 |
| October 20, 2026 | 239.39 |
| October 19, 2026 | 238.43 |
| October 16, 2026 | 234.83 |
| October 15, 2026 | 243.14 |
| October 14, 2026 | 242.86 |
| October 13, 2026 | 251.60 |
| October 12, 2026 | 251.60 |
| October 09, 2026 | 256.48 |
| October 08, 2026 | 253.56 |
| October 07, 2026 | 257.44 |
| October 06, 2026 | 259.26 |
| October 05, 2026 | 257.50 |
| October 02, 2026 | 255.49 |
| October 01, 2026 | 251.10 |
| September 30, 2026 | 247.72 |
| September 29, 2026 | 247.47 |
| September 28, 2026 | 243.88 |
| September 25, 2026 | 248.41 |
| September 24, 2026 | 245.53 |
| September 23, 2026 | 246.89 |
| Date | Value |
|---|---|
| September 22, 2026 | 248.71 |
| September 21, 2026 | 248.86 |
| September 18, 2026 | 243.57 |
| September 17, 2026 | 243.32 |
| 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 |
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: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. |