PIMCO Income Strategy Fund (PFL)
6.71
+0.02
(+0.30%)
USD |
NYSE |
Oct 28, 16:00
6.73
+0.02
(+0.30%)
Pre-Market: 20:00
PFL Net Asset Value : 7.08 for Oct. 28, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.08 |
| October 27, 2026 | 7.08 |
| October 26, 2026 | 7.05 |
| October 23, 2026 | 7.08 |
| October 22, 2026 | 7.08 |
| October 21, 2026 | 7.08 |
| October 20, 2026 | 7.08 |
| October 19, 2026 | 7.09 |
| October 16, 2026 | 7.12 |
| October 15, 2026 | 7.12 |
| October 14, 2026 | 7.10 |
| October 13, 2026 | 7.12 |
| October 12, 2026 | 7.21 |
| October 09, 2026 | 7.21 |
| October 08, 2026 | 7.22 |
| October 07, 2026 | 7.23 |
| October 06, 2026 | 7.24 |
| October 05, 2026 | 7.21 |
| October 02, 2026 | 7.21 |
| October 01, 2026 | 7.24 |
| September 30, 2026 | 7.24 |
| September 29, 2026 | 7.24 |
| September 28, 2026 | 7.24 |
| September 25, 2026 | 7.28 |
| September 24, 2026 | 7.27 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.30 |
| September 22, 2026 | 7.35 |
| September 21, 2026 | 7.34 |
| September 18, 2026 | 7.33 |
| September 17, 2026 | 7.35 |
| September 16, 2026 | 7.34 |
| September 15, 2026 | 7.35 |
| September 14, 2026 | 7.36 |
| September 11, 2026 | 7.38 |
| September 10, 2026 | 7.47 |
| September 09, 2026 | 7.48 |
| September 08, 2026 | 7.50 |
| September 04, 2026 | 7.50 |
| September 03, 2026 | 7.49 |
| September 02, 2026 | 7.48 |
| September 01, 2026 | 7.47 |
| August 31, 2026 | 7.48 |
| August 28, 2026 | 7.49 |
| August 27, 2026 | 7.52 |
| August 26, 2026 | 7.52 |
| August 25, 2026 | 7.53 |
| August 24, 2026 | 7.51 |
| August 21, 2026 | 7.51 |
| August 20, 2026 | 7.51 |
| August 19, 2026 | 7.53 |
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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