Columbia Select Large Cap Value Fund I2 (SLVIX)
47.39
-0.15
(-0.32%)
USD |
Oct 07 2026
SLVIX Net Asset Value: 47.39 for Oct. 7, 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 07, 2026 | 47.39 |
| October 06, 2026 | 47.54 |
| October 05, 2026 | 47.21 |
| October 02, 2026 | 47.12 |
| October 01, 2026 | 46.83 |
| September 30, 2026 | 46.61 |
| September 29, 2026 | 46.93 |
| September 28, 2026 | 46.79 |
| September 25, 2026 | 47.41 |
| September 24, 2026 | 47.04 |
| September 23, 2026 | 47.25 |
| September 22, 2026 | 47.78 |
| September 21, 2026 | 47.96 |
| September 18, 2026 | 47.84 |
| September 17, 2026 | 47.91 |
| September 16, 2026 | 47.79 |
| September 15, 2026 | 48.39 |
| September 14, 2026 | 48.58 |
| September 11, 2026 | 48.99 |
| September 10, 2026 | 48.63 |
| September 09, 2026 | 49.05 |
| September 08, 2026 | 49.25 |
| September 04, 2026 | 49.45 |
| September 03, 2026 | 49.40 |
| September 02, 2026 | 48.98 |
| Date | Value |
|---|---|
| September 01, 2026 | 48.81 |
| August 31, 2026 | 49.05 |
| August 28, 2026 | 49.51 |
| August 27, 2026 | 49.60 |
| August 26, 2026 | 49.44 |
| August 25, 2026 | 49.48 |
| August 24, 2026 | 49.48 |
| August 21, 2026 | 49.42 |
| August 20, 2026 | 49.01 |
| August 19, 2026 | 49.26 |
| August 18, 2026 | 49.19 |
| August 17, 2026 | 49.41 |
| August 14, 2026 | 49.76 |
| August 13, 2026 | 49.62 |
| August 12, 2026 | 49.38 |
| August 11, 2026 | 48.99 |
| August 10, 2026 | 49.03 |
| August 07, 2026 | 49.22 |
| August 06, 2026 | 48.70 |
| August 05, 2026 | 49.33 |
| August 04, 2026 | 49.41 |
| August 03, 2026 | 48.52 |
| July 31, 2026 | 47.84 |
| July 30, 2026 | 47.60 |
| July 29, 2026 | 47.21 |
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:SLVIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SLVIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |