Columbia Select Large Cap Value R (SLVRX)
27.00
+0.26 (+0.97%)
USD |
Jul 01 2022
SLVRX Net Asset Value: 27.00 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 27.00 |
| June 30, 2022 | 26.74 |
| June 29, 2022 | 27.01 |
| June 28, 2022 | 27.18 |
| June 27, 2022 | 27.35 |
| June 24, 2022 | 27.25 |
| June 23, 2022 | 26.58 |
| June 22, 2022 | 26.73 |
| June 21, 2022 | 26.96 |
| June 17, 2022 | 26.32 |
| June 16, 2022 | 26.45 |
| June 15, 2022 | 27.18 |
| June 14, 2022 | 27.04 |
| June 13, 2022 | 27.29 |
| June 10, 2022 | 28.38 |
| June 09, 2022 | 29.04 |
| June 08, 2022 | 29.70 |
| June 07, 2022 | 30.09 |
| June 06, 2022 | 29.81 |
| June 03, 2022 | 29.64 |
| June 02, 2022 | 29.99 |
| June 01, 2022 | 29.63 |
| May 31, 2022 | 29.81 |
| May 27, 2022 | 30.07 |
| May 26, 2022 | 29.67 |
| Date | Value |
|---|---|
| May 25, 2022 | 29.22 |
| May 24, 2022 | 28.96 |
| May 23, 2022 | 28.96 |
| May 20, 2022 | 28.38 |
| May 19, 2022 | 28.49 |
| May 18, 2022 | 28.61 |
| May 17, 2022 | 29.44 |
| May 16, 2022 | 28.80 |
| May 13, 2022 | 28.71 |
| May 12, 2022 | 28.30 |
| May 11, 2022 | 28.43 |
| May 10, 2022 | 28.55 |
| May 09, 2022 | 28.68 |
| May 06, 2022 | 29.52 |
| May 05, 2022 | 29.62 |
| May 04, 2022 | 30.29 |
| May 03, 2022 | 29.44 |
| May 02, 2022 | 29.23 |
| April 29, 2022 | 29.12 |
| April 28, 2022 | 29.90 |
| April 27, 2022 | 29.43 |
| April 26, 2022 | 29.37 |
| April 25, 2022 | 29.80 |
| April 22, 2022 | 30.02 |
| April 21, 2022 | 30.99 |
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
15.09
Minimum
Mar 23 2020
31.70
Maximum
Nov 15 2021
25.93
Average
25.45
Median
Nov 01 2017