Pacer Cash Cows Fund of Funds ETF (HERD)
49.74
-0.15
(-0.29%)
USD |
NASDAQ |
Oct 14, 16:00
HERD Net Asset Value : 49.74 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 49.74 |
| October 13, 2026 | 49.85 |
| October 12, 2026 | 49.53 |
| October 09, 2026 | 49.53 |
| October 08, 2026 | 49.50 |
| October 07, 2026 | 48.95 |
| October 06, 2026 | 49.22 |
| October 05, 2026 | 49.11 |
| October 02, 2026 | 49.00 |
| October 01, 2026 | 48.99 |
| September 30, 2026 | 48.83 |
| September 29, 2026 | 48.97 |
| September 28, 2026 | 49.21 |
| September 25, 2026 | 49.59 |
| September 24, 2026 | 49.37 |
| September 23, 2026 | 49.59 |
| September 22, 2026 | 50.22 |
| September 21, 2026 | 50.25 |
| September 18, 2026 | 50.23 |
| September 17, 2026 | 50.89 |
| September 16, 2026 | 50.66 |
| September 15, 2026 | 51.16 |
| September 14, 2026 | 51.30 |
| September 11, 2026 | 50.95 |
| September 10, 2026 | 50.57 |
| Date | Value |
|---|---|
| September 09, 2026 | 50.78 |
| September 08, 2026 | 51.10 |
| September 04, 2026 | 51.86 |
| September 03, 2026 | 52.78 |
| September 02, 2026 | 52.40 |
| September 01, 2026 | 52.11 |
| August 31, 2026 | 52.38 |
| August 28, 2026 | 52.58 |
| August 27, 2026 | 52.61 |
| August 26, 2026 | 52.67 |
| August 25, 2026 | 52.92 |
| August 24, 2026 | 52.92 |
| August 21, 2026 | 52.80 |
| August 20, 2026 | 52.36 |
| August 19, 2026 | 52.53 |
| August 18, 2026 | 51.65 |
| August 17, 2026 | 51.48 |
| August 14, 2026 | 51.88 |
| August 13, 2026 | 51.85 |
| August 12, 2026 | 51.55 |
| August 11, 2026 | 51.76 |
| August 10, 2026 | 51.78 |
| August 07, 2026 | 51.68 |
| August 06, 2026 | 50.80 |
| August 05, 2026 | 50.77 |
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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