PIMCO Active Bond ETF (BOND)
91.72
-0.21
(-0.23%)
USD |
NYSE |
Mar 28, 10:38
BOND Net Asset Value: 91.79 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 91.79 |
March 26, 2024 | 91.61 |
March 25, 2024 | 91.51 |
March 22, 2024 | 91.60 |
March 21, 2024 | 91.30 |
March 20, 2024 | 91.26 |
March 19, 2024 | 91.06 |
March 18, 2024 | 90.82 |
March 15, 2024 | 90.90 |
March 14, 2024 | 90.95 |
March 13, 2024 | 91.52 |
March 12, 2024 | 91.59 |
March 11, 2024 | 91.84 |
March 08, 2024 | 91.92 |
March 07, 2024 | 91.76 |
March 06, 2024 | 91.60 |
March 05, 2024 | 91.41 |
March 04, 2024 | 90.98 |
March 01, 2024 | 91.11 |
February 29, 2024 | 91.12 |
February 28, 2024 | 91.02 |
February 27, 2024 | 90.79 |
February 26, 2024 | 90.93 |
February 23, 2024 | 91.07 |
February 22, 2024 | 90.72 |
Date | Value |
---|---|
February 21, 2024 | 90.68 |
February 20, 2024 | 90.95 |
February 16, 2024 | 90.84 |
February 15, 2024 | 91.09 |
February 14, 2024 | 90.81 |
February 13, 2024 | 90.50 |
February 12, 2024 | 91.31 |
February 09, 2024 | 91.28 |
February 08, 2024 | 91.29 |
February 07, 2024 | 91.51 |
February 06, 2024 | 91.67 |
February 05, 2024 | 91.24 |
February 02, 2024 | 91.89 |
February 01, 2024 | 92.66 |
January 31, 2024 | 92.53 |
January 30, 2024 | 92.12 |
January 29, 2024 | 92.01 |
January 26, 2024 | 91.66 |
January 25, 2024 | 91.68 |
January 24, 2024 | 91.32 |
January 23, 2024 | 91.49 |
January 22, 2024 | 91.66 |
January 19, 2024 | 91.48 |
January 18, 2024 | 91.42 |
January 17, 2024 | 91.56 |
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
85.29
Minimum
Oct 19 2023
113.03
Maximum
Aug 06 2020
102.60
Average
107.35
Median
Jan 28 2022