Columbia Emerging Markets Fund I (UMEMX)
21.23
-0.48
(-2.21%)
USD |
Aug 24 2026
UMEMX Net Asset Value: 21.23 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 21.23 |
| August 21, 2026 | 21.71 |
| August 20, 2026 | 21.58 |
| August 19, 2026 | 21.37 |
| August 18, 2026 | 21.32 |
| August 17, 2026 | 22.02 |
| August 14, 2026 | 21.59 |
| August 13, 2026 | 21.55 |
| August 12, 2026 | 21.29 |
| August 11, 2026 | 20.68 |
| August 10, 2026 | 20.65 |
| August 07, 2026 | 20.73 |
| August 06, 2026 | 20.55 |
| August 05, 2026 | 20.84 |
| August 04, 2026 | 20.97 |
| August 03, 2026 | 20.36 |
| July 31, 2026 | 20.07 |
| July 30, 2026 | 19.48 |
| July 29, 2026 | 18.62 |
| July 28, 2026 | 19.29 |
| July 27, 2026 | 19.97 |
| July 24, 2026 | 19.87 |
| July 23, 2026 | 20.47 |
| July 22, 2026 | 20.57 |
| July 21, 2026 | 20.62 |
| Date | Value |
|---|---|
| July 20, 2026 | 19.72 |
| July 17, 2026 | 19.76 |
| July 16, 2026 | 20.16 |
| July 15, 2026 | 20.73 |
| July 14, 2026 | 20.70 |
| July 13, 2026 | 20.33 |
| July 10, 2026 | 21.31 |
| July 09, 2026 | 21.22 |
| July 08, 2026 | 21.06 |
| July 07, 2026 | 21.01 |
| July 06, 2026 | 21.90 |
| July 02, 2026 | 21.05 |
| July 01, 2026 | 21.70 |
| June 30, 2026 | 22.35 |
| June 29, 2026 | 21.89 |
| June 26, 2026 | 21.67 |
| June 25, 2026 | 22.06 |
| June 24, 2026 | 21.82 |
| June 23, 2026 | 21.76 |
| June 22, 2026 | 23.27 |
| June 18, 2026 | 23.09 |
| June 17, 2026 | 22.18 |
| June 16, 2026 | 22.17 |
| June 15, 2026 | 22.57 |
| June 12, 2026 | 21.81 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:UMEMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UMEMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |