Pacer Trendpilot 100 ETF (PTNQ)
86.38
+0.05
(+0.06%)
USD |
NASDAQ |
Aug 31, 16:00
PTNQ Net Asset Value : 86.41 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 | 86.41 |
| August 28, 2026 | 86.35 |
| August 27, 2026 | 86.96 |
| August 26, 2026 | 85.73 |
| August 25, 2026 | 85.69 |
| August 24, 2026 | 85.15 |
| August 21, 2026 | 85.98 |
| August 20, 2026 | 85.70 |
| August 19, 2026 | 86.31 |
| August 18, 2026 | 86.50 |
| August 17, 2026 | 87.98 |
| August 14, 2026 | 88.13 |
| August 13, 2026 | 88.25 |
| August 12, 2026 | 87.25 |
| August 11, 2026 | 86.61 |
| August 10, 2026 | 86.89 |
| August 07, 2026 | 87.18 |
| August 06, 2026 | 86.16 |
| August 05, 2026 | 86.50 |
| August 04, 2026 | 87.22 |
| August 03, 2026 | 84.42 |
| July 31, 2026 | 82.94 |
| July 30, 2026 | 82.45 |
| July 29, 2026 | 79.77 |
| July 28, 2026 | 81.45 |
| Date | Value |
|---|---|
| July 27, 2026 | 82.25 |
| July 24, 2026 | 82.51 |
| July 23, 2026 | 83.47 |
| July 22, 2026 | 85.07 |
| July 21, 2026 | 85.53 |
| July 20, 2026 | 83.92 |
| July 17, 2026 | 83.88 |
| July 16, 2026 | 85.16 |
| July 15, 2026 | 86.56 |
| July 14, 2026 | 86.81 |
| July 13, 2026 | 85.86 |
| July 10, 2026 | 87.51 |
| July 09, 2026 | 87.23 |
| July 08, 2026 | 85.84 |
| July 07, 2026 | 85.60 |
| July 06, 2026 | 87.14 |
| July 02, 2026 | 86.06 |
| July 01, 2026 | 87.47 |
| June 30, 2026 | 88.84 |
| June 29, 2026 | 87.37 |
| June 26, 2026 | 85.44 |
| June 25, 2026 | 86.39 |
| June 24, 2026 | 85.75 |
| June 23, 2026 | 86.12 |
| June 22, 2026 | 89.05 |
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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