PIMCO Enhanced Short Maturity Active ESG Exch Tr (EMNT)
99.06
-0.02
(-0.02%)
USD |
NYSEARCA |
Aug 31, 16:00
99.06
0.00 (0.00%)
After-Hours: 20:00
EMNT Net Asset Value : 98.95 for Aug. 28, 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 28, 2026 | 98.95 |
| August 27, 2026 | 98.97 |
| August 26, 2026 | 98.97 |
| August 25, 2026 | 98.96 |
| August 24, 2026 | 98.92 |
| August 21, 2026 | 98.90 |
| August 20, 2026 | 98.89 |
| August 19, 2026 | 98.88 |
| August 18, 2026 | 98.87 |
| August 17, 2026 | 98.86 |
| August 14, 2026 | 98.85 |
| August 13, 2026 | 98.83 |
| August 12, 2026 | 98.80 |
| August 11, 2026 | 98.78 |
| August 10, 2026 | 98.77 |
| August 07, 2026 | 98.78 |
| August 06, 2026 | 98.73 |
| August 05, 2026 | 98.75 |
| August 04, 2026 | 98.72 |
| August 03, 2026 | 98.68 |
| July 31, 2026 | 98.98 |
| July 30, 2026 | 98.97 |
| July 29, 2026 | 98.96 |
| July 28, 2026 | 98.92 |
| July 27, 2026 | 98.89 |
| Date | Value |
|---|---|
| July 24, 2026 | 98.87 |
| July 23, 2026 | 98.84 |
| July 22, 2026 | 98.85 |
| July 21, 2026 | 98.86 |
| July 20, 2026 | 98.87 |
| July 17, 2026 | 98.87 |
| July 16, 2026 | 98.84 |
| July 15, 2026 | 98.84 |
| July 14, 2026 | 98.81 |
| July 13, 2026 | 98.76 |
| July 10, 2026 | 98.77 |
| July 09, 2026 | 98.76 |
| July 08, 2026 | 98.73 |
| July 07, 2026 | 98.73 |
| July 06, 2026 | 98.75 |
| July 02, 2026 | 98.73 |
| July 01, 2026 | 98.67 |
| June 30, 2026 | 98.98 |
| June 29, 2026 | 98.99 |
| June 26, 2026 | 98.98 |
| June 25, 2026 | 98.93 |
| June 24, 2026 | 98.92 |
| June 23, 2026 | 98.88 |
| June 22, 2026 | 98.86 |
| June 18, 2026 | 98.86 |
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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