PIMCO High Income Fund (PHK)
4.175
+0.04
(+1.09%)
USD |
NYSE |
Oct 08, 16:00
4.175
0.00 (0.00%)
After-Hours: 16:50
PHK Net Asset Value : 4.32 for Oct. 7, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 4.32 |
| October 06, 2026 | 4.33 |
| October 05, 2026 | 4.31 |
| October 02, 2026 | 4.29 |
| October 01, 2026 | 4.30 |
| September 30, 2026 | 4.30 |
| September 29, 2026 | 4.30 |
| September 28, 2026 | 4.30 |
| September 25, 2026 | 4.33 |
| September 24, 2026 | 4.32 |
| September 23, 2026 | 4.34 |
| September 22, 2026 | 4.38 |
| September 21, 2026 | 4.37 |
| September 18, 2026 | 4.36 |
| September 17, 2026 | 4.37 |
| September 16, 2026 | 4.36 |
| September 15, 2026 | 4.37 |
| September 14, 2026 | 4.37 |
| September 11, 2026 | 4.39 |
| September 10, 2026 | 4.43 |
| September 09, 2026 | 4.46 |
| September 08, 2026 | 4.48 |
| September 04, 2026 | 4.48 |
| September 03, 2026 | 4.47 |
| September 02, 2026 | 4.46 |
| Date | Value |
|---|---|
| September 01, 2026 | 4.45 |
| August 31, 2026 | 4.46 |
| August 28, 2026 | 4.47 |
| August 27, 2026 | 4.49 |
| August 26, 2026 | 4.49 |
| August 25, 2026 | 4.49 |
| August 24, 2026 | 4.48 |
| August 21, 2026 | 4.48 |
| August 20, 2026 | 4.48 |
| August 19, 2026 | 4.48 |
| August 18, 2026 | 4.47 |
| August 17, 2026 | 4.47 |
| August 14, 2026 | 4.48 |
| August 13, 2026 | 4.48 |
| August 12, 2026 | 4.51 |
| August 11, 2026 | 4.51 |
| August 10, 2026 | 4.51 |
| August 07, 2026 | 4.52 |
| August 06, 2026 | 4.50 |
| August 05, 2026 | 4.51 |
| August 04, 2026 | 4.51 |
| August 03, 2026 | 4.49 |
| July 31, 2026 | 4.48 |
| July 30, 2026 | 4.48 |
| July 29, 2026 | 4.47 |
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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Median