Pioneer Diversified High Income Fund, Inc. (HNW)
12.80
0.00 (0.00%)
USD |
NYAM |
Sep 26, 16:00
HNW Net Asset Value : 12.95 for Sept. 25, 2025
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 25, 2025 | 12.95 |
| September 24, 2025 | 12.95 |
| September 23, 2025 | 12.95 |
| September 22, 2025 | 12.95 |
| September 19, 2025 | 12.94 |
| September 18, 2025 | 12.93 |
| September 17, 2025 | 12.94 |
| September 16, 2025 | 12.95 |
| September 15, 2025 | 12.95 |
| September 12, 2025 | 12.94 |
| September 11, 2025 | 12.94 |
| September 10, 2025 | 12.93 |
| September 09, 2025 | 12.93 |
| September 08, 2025 | 12.93 |
| September 05, 2025 | 12.95 |
| September 04, 2025 | 12.96 |
| September 03, 2025 | 12.96 |
| September 02, 2025 | 12.96 |
| September 01, 2025 | 12.95 |
| August 29, 2025 | 12.95 |
| August 28, 2025 | 12.96 |
| August 27, 2025 | 12.96 |
| August 26, 2025 | 12.95 |
| August 25, 2025 | 12.95 |
| August 22, 2025 | 12.95 |
| Date | Value |
|---|---|
| August 21, 2025 | 12.93 |
| August 20, 2025 | 12.93 |
| August 19, 2025 | 12.94 |
| August 18, 2025 | 12.94 |
| August 15, 2025 | 12.93 |
| August 14, 2025 | 12.91 |
| August 13, 2025 | 12.92 |
| August 12, 2025 | 12.89 |
| August 11, 2025 | 12.87 |
| August 08, 2025 | 12.86 |
| August 07, 2025 | 12.84 |
| August 06, 2025 | 12.82 |
| August 05, 2025 | 12.81 |
| August 04, 2025 | 12.77 |
| August 01, 2025 | 12.75 |
| July 31, 2025 | 12.75 |
| July 30, 2025 | 12.74 |
| July 29, 2025 | 12.75 |
| July 28, 2025 | 12.73 |
| July 25, 2025 | 12.73 |
| July 24, 2025 | 12.73 |
| July 23, 2025 | 12.71 |
| July 22, 2025 | 12.69 |
| July 21, 2025 | 12.67 |
| July 18, 2025 | 12.64 |
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