Pioneer Disciplined Value R (CVRFX)
13.41
-0.12 (-0.89%)
USD |
Jul 05 2022
CVRFX Net Asset Value: 13.41 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 13.41 |
| July 01, 2022 | 13.53 |
| June 30, 2022 | 13.38 |
| June 29, 2022 | 13.51 |
| June 28, 2022 | 13.64 |
| June 27, 2022 | 13.73 |
| June 24, 2022 | 13.71 |
| June 23, 2022 | 13.28 |
| June 22, 2022 | 13.33 |
| June 21, 2022 | 13.37 |
| June 17, 2022 | 13.06 |
| June 16, 2022 | 13.09 |
| June 15, 2022 | 13.53 |
| June 14, 2022 | 13.42 |
| June 13, 2022 | 13.50 |
| June 10, 2022 | 14.07 |
| June 09, 2022 | 14.44 |
| June 08, 2022 | 14.82 |
| June 07, 2022 | 14.96 |
| June 06, 2022 | 14.80 |
| June 03, 2022 | 14.73 |
| June 02, 2022 | 14.86 |
| June 01, 2022 | 14.73 |
| May 31, 2022 | 14.83 |
| May 27, 2022 | 14.97 |
| Date | Value |
|---|---|
| May 26, 2022 | 14.73 |
| May 25, 2022 | 14.50 |
| May 24, 2022 | 14.35 |
| May 23, 2022 | 14.36 |
| May 20, 2022 | 14.06 |
| May 19, 2022 | 14.09 |
| May 18, 2022 | 14.14 |
| May 17, 2022 | 14.63 |
| May 16, 2022 | 14.31 |
| May 13, 2022 | 14.28 |
| May 12, 2022 | 13.99 |
| May 11, 2022 | 13.97 |
| May 10, 2022 | 14.05 |
| May 09, 2022 | 14.07 |
| May 06, 2022 | 14.51 |
| May 05, 2022 | 14.56 |
| May 04, 2022 | 14.90 |
| May 03, 2022 | 14.52 |
| May 02, 2022 | 14.40 |
| April 29, 2022 | 14.38 |
| April 28, 2022 | 14.78 |
| April 27, 2022 | 14.59 |
| April 26, 2022 | 14.50 |
| April 25, 2022 | 14.83 |
| April 22, 2022 | 14.83 |
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
9.48
Minimum
Mar 23 2020
18.78
Maximum
Nov 15 2021
14.79
Average
14.92
Median
Apr 06 2018