PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF (MFEM)
19.41
+0.15
(+0.80%)
USD |
NYSEARCA |
Apr 26, 16:00
19.41
0.00 (0.00%)
After-Hours: 20:00
MFEM Net Asset Value: 19.29 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 19.29 |
April 24, 2024 | 19.22 |
April 23, 2024 | 19.13 |
April 22, 2024 | 19.06 |
April 19, 2024 | 18.91 |
April 18, 2024 | 18.99 |
April 17, 2024 | 18.90 |
April 16, 2024 | 18.87 |
April 15, 2024 | 19.12 |
April 12, 2024 | 19.20 |
April 11, 2024 | 19.61 |
April 10, 2024 | 19.55 |
April 09, 2024 | 19.65 |
April 08, 2024 | 19.63 |
April 05, 2024 | 19.49 |
April 04, 2024 | 19.48 |
April 03, 2024 | 19.50 |
April 02, 2024 | 19.48 |
April 01, 2024 | 19.41 |
March 28, 2024 | 19.55 |
March 27, 2024 | 19.51 |
March 26, 2024 | 19.50 |
March 25, 2024 | 19.54 |
March 22, 2024 | 19.58 |
March 21, 2024 | 19.72 |
Date | Value |
---|---|
March 20, 2024 | 19.57 |
March 19, 2024 | 19.43 |
March 18, 2024 | 19.56 |
March 15, 2024 | 19.57 |
March 14, 2024 | 19.66 |
March 13, 2024 | 19.66 |
March 12, 2024 | 19.78 |
March 11, 2024 | 19.63 |
March 08, 2024 | 19.61 |
March 07, 2024 | 19.68 |
March 06, 2024 | 19.57 |
March 05, 2024 | 19.38 |
March 04, 2024 | 19.52 |
March 01, 2024 | 19.48 |
February 29, 2024 | 19.35 |
February 28, 2024 | 19.25 |
February 27, 2024 | 19.42 |
February 26, 2024 | 19.40 |
February 23, 2024 | 19.52 |
February 22, 2024 | 19.59 |
February 21, 2024 | 19.39 |
February 20, 2024 | 19.39 |
February 16, 2024 | 19.26 |
February 15, 2024 | 19.11 |
February 14, 2024 | 19.09 |
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
15.45
Minimum
Mar 23 2020
31.46
Maximum
Jun 14 2021
22.22
Average
21.68
Median