PIMCO 15+ Year US TIPS ETF (LTPZ)
54.30
-0.18
(-0.33%)
USD |
NYSEARCA |
May 17, 16:00
54.30
0.00 (0.00%)
After-Hours: 19:36
LTPZ Net Asset Value: 54.51 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2024 | 54.51 |
| May 15, 2024 | 54.63 |
| May 14, 2024 | 53.89 |
| May 13, 2024 | 53.63 |
| May 10, 2024 | 53.56 |
| May 09, 2024 | 53.69 |
| May 08, 2024 | 53.26 |
| May 07, 2024 | 53.55 |
| May 06, 2024 | 53.44 |
| May 03, 2024 | 53.23 |
| May 02, 2024 | 52.52 |
| May 01, 2024 | 52.27 |
| April 30, 2024 | 52.50 |
| April 29, 2024 | 53.12 |
| April 26, 2024 | 52.71 |
| April 25, 2024 | 52.30 |
| April 24, 2024 | 52.39 |
| April 23, 2024 | 52.64 |
| April 22, 2024 | 52.67 |
| April 19, 2024 | 52.79 |
| April 18, 2024 | 52.46 |
| April 17, 2024 | 52.68 |
| April 16, 2024 | 52.22 |
| April 15, 2024 | 52.64 |
| April 12, 2024 | 53.29 |
| Date | Value |
|---|---|
| April 11, 2024 | 52.96 |
| April 10, 2024 | 53.25 |
| April 09, 2024 | 54.34 |
| April 08, 2024 | 53.91 |
| April 05, 2024 | 53.82 |
| April 04, 2024 | 54.49 |
| April 03, 2024 | 54.11 |
| April 02, 2024 | 54.22 |
| April 01, 2024 | 54.38 |
| March 28, 2024 | 55.59 |
| March 27, 2024 | 55.48 |
| March 26, 2024 | 54.97 |
| March 25, 2024 | 54.84 |
| March 22, 2024 | 55.35 |
| March 21, 2024 | 54.84 |
| March 20, 2024 | 54.53 |
| March 19, 2024 | 54.31 |
| March 18, 2024 | 54.25 |
| March 15, 2024 | 54.48 |
| March 14, 2024 | 54.41 |
| March 13, 2024 | 55.38 |
| March 12, 2024 | 55.69 |
| March 11, 2024 | 56.01 |
| March 08, 2024 | 56.17 |
| March 07, 2024 | 56.14 |
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
49.89
Minimum
Oct 19 2023
93.52
Maximum
Nov 09 2021
72.60
Average
73.17
Median
Dec 06 2019