PDI Net Asset Value: 15.08

PIMCO Dynamic Income Fund (PDI)

14.36 +0.06 (+0.38%) USD | NYSE | Oct 08, 16:00

14.39 +0.04 (+0.24%) After-Hours: 19:47

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 07, 2026	15.08
October 06, 2026	15.10
October 05, 2026	15.04
October 02, 2026	14.98
October 01, 2026	15.03
September 30, 2026	15.03
September 29, 2026	15.02
September 28, 2026	15.00
September 25, 2026	15.10
September 24, 2026	15.06
September 23, 2026	15.12
September 22, 2026	15.25
September 21, 2026	15.24
September 18, 2026	15.21
September 17, 2026	15.26
September 16, 2026	15.22
September 15, 2026	15.25
September 14, 2026	15.27
September 11, 2026	15.32
September 10, 2026	15.55
September 09, 2026	15.64
September 08, 2026	15.68
September 04, 2026	15.68
September 03, 2026	15.67
September 02, 2026	15.63

Date	Value
September 01, 2026	15.60
August 31, 2026	15.60
August 28, 2026	15.61
August 27, 2026	15.70
August 26, 2026	15.69
August 25, 2026	15.71
August 24, 2026	15.66
August 21, 2026	15.66
August 20, 2026	15.65
August 19, 2026	15.68
August 18, 2026	15.65
August 17, 2026	15.65
August 14, 2026	15.66
August 13, 2026	15.68
August 12, 2026	15.84
August 11, 2026	15.82
August 10, 2026	15.82
August 07, 2026	15.85
August 06, 2026	15.80
August 05, 2026	15.83
August 04, 2026	15.82
August 03, 2026	15.75
July 31, 2026	15.70
July 30, 2026	15.71
July 29, 2026	15.68

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.

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Net Asset Value Range, Past 5 Years

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