Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ)
15.43
-0.14
(-0.90%)
USD |
NYSE |
Sep 01, 16:00
15.43
0.00 (0.00%)
After-Hours: 17:23
NFJ Net Asset Value : 16.50 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 16.50 |
| August 28, 2026 | 16.59 |
| August 27, 2026 | 16.62 |
| August 26, 2026 | 16.66 |
| August 25, 2026 | 16.63 |
| August 24, 2026 | 16.63 |
| August 21, 2026 | 16.65 |
| August 20, 2026 | 16.55 |
| August 19, 2026 | 16.74 |
| August 18, 2026 | 16.73 |
| August 17, 2026 | 16.85 |
| August 14, 2026 | 16.88 |
| August 13, 2026 | 16.85 |
| August 12, 2026 | 16.78 |
| August 11, 2026 | 16.68 |
| August 10, 2026 | 16.70 |
| August 07, 2026 | 16.62 |
| August 06, 2026 | 16.58 |
| August 05, 2026 | 16.65 |
| August 04, 2026 | 16.73 |
| August 03, 2026 | 16.55 |
| July 31, 2026 | 16.40 |
| July 30, 2026 | 16.35 |
| July 29, 2026 | 16.06 |
| July 28, 2026 | 16.24 |
| Date | Value |
|---|---|
| July 27, 2026 | 16.27 |
| July 24, 2026 | 16.24 |
| July 23, 2026 | 16.24 |
| July 22, 2026 | 16.34 |
| July 21, 2026 | 16.40 |
| July 20, 2026 | 16.24 |
| July 17, 2026 | 16.27 |
| July 16, 2026 | 16.33 |
| July 15, 2026 | 16.38 |
| July 14, 2026 | 16.36 |
| July 13, 2026 | 16.31 |
| July 10, 2026 | 16.37 |
| July 09, 2026 | 16.37 |
| July 08, 2026 | 16.25 |
| July 07, 2026 | 16.30 |
| July 06, 2026 | 16.41 |
| July 02, 2026 | 16.23 |
| July 01, 2026 | 16.30 |
| June 30, 2026 | 16.35 |
| June 29, 2026 | 16.27 |
| June 26, 2026 | 16.14 |
| June 25, 2026 | 16.24 |
| June 24, 2026 | 16.11 |
| June 23, 2026 | 16.15 |
| June 22, 2026 | 16.35 |
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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