PIMCO RAFI Dyn Multi-Factor US Eq ETF (MFUS)
45.60
+0.55
(+1.23%)
USD |
NYSEARCA |
May 06, 16:00
MFUS Net Asset Value: 45.61 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 45.61 |
May 03, 2024 | 45.08 |
May 02, 2024 | 44.71 |
May 01, 2024 | 44.33 |
April 30, 2024 | 44.55 |
April 29, 2024 | 45.20 |
April 26, 2024 | 45.09 |
April 25, 2024 | 44.82 |
April 24, 2024 | 45.10 |
April 23, 2024 | 45.13 |
April 22, 2024 | 44.61 |
April 19, 2024 | 44.23 |
April 18, 2024 | 44.41 |
April 17, 2024 | 44.50 |
April 16, 2024 | 44.78 |
April 15, 2024 | 44.87 |
April 12, 2024 | 45.30 |
April 11, 2024 | 46.03 |
April 10, 2024 | 45.87 |
April 09, 2024 | 46.36 |
April 08, 2024 | 46.43 |
April 05, 2024 | 46.48 |
April 04, 2024 | 46.01 |
April 03, 2024 | 46.61 |
April 02, 2024 | 46.50 |
Date | Value |
---|---|
April 01, 2024 | 46.85 |
March 28, 2024 | 47.15 |
March 27, 2024 | 47.03 |
March 26, 2024 | 46.56 |
March 25, 2024 | 46.62 |
March 22, 2024 | 46.72 |
March 21, 2024 | 46.92 |
March 20, 2024 | 46.59 |
March 19, 2024 | 46.15 |
March 18, 2024 | 45.90 |
March 15, 2024 | 45.71 |
March 14, 2024 | 45.87 |
March 13, 2024 | 46.15 |
March 12, 2024 | 46.14 |
March 11, 2024 | 45.68 |
March 08, 2024 | 45.82 |
March 07, 2024 | 46.09 |
March 06, 2024 | 45.70 |
March 05, 2024 | 45.41 |
March 04, 2024 | 45.69 |
March 01, 2024 | 45.63 |
February 29, 2024 | 45.18 |
February 28, 2024 | 44.99 |
February 27, 2024 | 45.03 |
February 26, 2024 | 44.96 |
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
20.54
Minimum
Mar 23 2020
47.15
Maximum
Mar 28 2024
35.92
Average
37.76
Median
Nov 09 2022