PIMCO Flexible Emerging Mkt Inc Instl (EMFLX)

8.57 -0.04 (-0.46%) USD  |  Dec 13 2024
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EMFLX Net Asset Value: 8.57 for Dec. 13, 2024

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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PIMCO Emerging Markets Bond Fund I-3 8.58
American Century Emerging Markets Debt Fund Y 8.91
PIMCO Emerging Markets Corporate Bond Fd Inst 9.14
Ashmore Emerging Markets Short Duration Fund Inst 4.77
Ashmore Emerging Markets Total Return Fund Inst 4.95