PIMCO Sr Ln Actv ETF (LONZ)
51.31
+0.01
(+0.02%)
USD |
NYSEARCA |
May 17, 16:00
51.27
-0.04
(-0.08%)
After-Hours: 20:00
LONZ Net Asset Value: 51.24 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 51.24 |
| May 16, 2024 | 51.21 |
| May 15, 2024 | 51.20 |
| May 14, 2024 | 51.19 |
| May 13, 2024 | 51.19 |
| May 10, 2024 | 51.17 |
| May 09, 2024 | 51.13 |
| May 08, 2024 | 51.11 |
| May 07, 2024 | 51.08 |
| May 06, 2024 | 51.04 |
| May 03, 2024 | 50.97 |
| May 02, 2024 | 50.89 |
| May 01, 2024 | 50.84 |
| April 30, 2024 | 51.18 |
| April 29, 2024 | 51.17 |
| April 26, 2024 | 51.14 |
| April 25, 2024 | 51.08 |
| April 24, 2024 | 51.09 |
| April 23, 2024 | 51.06 |
| April 22, 2024 | 50.99 |
| April 19, 2024 | 50.96 |
| April 18, 2024 | 50.94 |
| April 17, 2024 | 50.93 |
| April 16, 2024 | 50.95 |
| April 15, 2024 | 51.00 |
| Date | Value |
|---|---|
| April 12, 2024 | 50.96 |
| April 11, 2024 | 50.94 |
| April 10, 2024 | 50.95 |
| April 09, 2024 | 50.98 |
| April 08, 2024 | 50.96 |
| April 05, 2024 | 50.95 |
| April 04, 2024 | 50.91 |
| April 03, 2024 | 50.90 |
| April 02, 2024 | 50.90 |
| April 01, 2024 | 50.89 |
| March 28, 2024 | 51.08 |
| March 27, 2024 | 51.02 |
| March 26, 2024 | 51.00 |
| March 25, 2024 | 50.97 |
| March 22, 2024 | 51.03 |
| March 21, 2024 | 51.01 |
| March 20, 2024 | 50.99 |
| March 19, 2024 | 50.97 |
| March 18, 2024 | 50.96 |
| March 15, 2024 | 50.93 |
| March 14, 2024 | 50.90 |
| March 13, 2024 | 50.88 |
| March 12, 2024 | 50.86 |
| March 11, 2024 | 50.82 |
| March 08, 2024 | 50.81 |
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
48.01
Minimum
Jul 06 2022
51.24
Maximum
May 17 2024
49.81
Average
49.81
Median
Jan 24 2023