Columbia Select Small Cap Value A (SSCVX)
20.29
+0.37 (+1.86%)
USD |
Aug 12 2022
SSCVX Net Asset Value: 20.29 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 20.29 |
| August 11, 2022 | 19.92 |
| August 10, 2022 | 19.78 |
| August 09, 2022 | 19.30 |
| August 08, 2022 | 19.45 |
| August 05, 2022 | 19.31 |
| August 04, 2022 | 19.18 |
| August 03, 2022 | 19.20 |
| August 02, 2022 | 19.06 |
| August 01, 2022 | 19.27 |
| July 29, 2022 | 19.30 |
| July 28, 2022 | 19.10 |
| July 27, 2022 | 18.76 |
| July 26, 2022 | 18.38 |
| July 25, 2022 | 18.49 |
| July 22, 2022 | 18.34 |
| July 21, 2022 | 18.49 |
| July 20, 2022 | 18.38 |
| July 19, 2022 | 18.21 |
| July 18, 2022 | 17.62 |
| July 15, 2022 | 17.60 |
| July 14, 2022 | 17.22 |
| July 13, 2022 | 17.39 |
| July 12, 2022 | 17.43 |
| July 11, 2022 | 17.46 |
| Date | Value |
|---|---|
| July 08, 2022 | 17.65 |
| July 07, 2022 | 17.73 |
| July 06, 2022 | 17.39 |
| July 05, 2022 | 17.48 |
| July 01, 2022 | 17.61 |
| June 30, 2022 | 17.45 |
| June 29, 2022 | 17.55 |
| June 28, 2022 | 17.73 |
| June 27, 2022 | 17.93 |
| June 24, 2022 | 17.83 |
| June 23, 2022 | 17.21 |
| June 22, 2022 | 17.21 |
| June 21, 2022 | 17.27 |
| June 17, 2022 | 17.00 |
| June 16, 2022 | 16.91 |
| June 15, 2022 | 17.81 |
| June 14, 2022 | 17.66 |
| June 13, 2022 | 17.66 |
| June 10, 2022 | 18.52 |
| June 09, 2022 | 19.09 |
| June 08, 2022 | 19.48 |
| June 07, 2022 | 19.81 |
| June 06, 2022 | 19.62 |
| June 03, 2022 | 19.49 |
| June 02, 2022 | 19.70 |
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
9.34
Minimum
Mar 23 2020
23.63
Maximum
Nov 08 2021
18.20
Average
18.17
Median
Dec 22 2017