PIMCO Enhanced Short Mtrty Actv ESG ETF (EMNT)
98.30
+0.06
(+0.06%)
USD |
NYSEARCA |
May 02, 16:00
EMNT Net Asset Value: 98.29 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 98.29 |
May 01, 2024 | 98.25 |
April 30, 2024 | 98.66 |
April 29, 2024 | 98.65 |
April 26, 2024 | 98.62 |
April 25, 2024 | 98.58 |
April 24, 2024 | 98.57 |
April 23, 2024 | 98.56 |
April 22, 2024 | 98.53 |
April 19, 2024 | 98.51 |
April 18, 2024 | 98.48 |
April 17, 2024 | 98.47 |
April 16, 2024 | 98.44 |
April 15, 2024 | 98.44 |
April 12, 2024 | 98.43 |
April 11, 2024 | 98.38 |
April 10, 2024 | 98.36 |
April 09, 2024 | 98.36 |
April 08, 2024 | 98.34 |
April 05, 2024 | 98.33 |
April 04, 2024 | 98.30 |
April 03, 2024 | 98.28 |
April 02, 2024 | 98.26 |
April 01, 2024 | 98.24 |
March 28, 2024 | 98.64 |
Date | Value |
---|---|
March 27, 2024 | 98.60 |
March 26, 2024 | 98.58 |
March 25, 2024 | 98.57 |
March 22, 2024 | 98.55 |
March 21, 2024 | 98.51 |
March 20, 2024 | 98.48 |
March 19, 2024 | 98.46 |
March 18, 2024 | 98.44 |
March 15, 2024 | 98.42 |
March 14, 2024 | 98.37 |
March 13, 2024 | 98.35 |
March 12, 2024 | 98.32 |
March 11, 2024 | 98.32 |
March 08, 2024 | 98.29 |
March 07, 2024 | 98.27 |
March 06, 2024 | 98.25 |
March 05, 2024 | 98.23 |
March 04, 2024 | 98.21 |
March 01, 2024 | 98.19 |
February 29, 2024 | 98.55 |
February 28, 2024 | 98.53 |
February 27, 2024 | 98.52 |
February 26, 2024 | 98.50 |
February 23, 2024 | 98.48 |
February 22, 2024 | 98.45 |
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
96.99
Minimum
Dec 29 2022
100.88
Maximum
Sep 23 2020
99.30
Average
99.30
Median