PF Growth P (F00000J3NE)
23.84
-0.43 (-1.77%)
USD |
May 24 2022
F00000J3NE Net Asset Value: 23.84 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 23.84 |
| May 23, 2022 | 24.27 |
| May 20, 2022 | 23.87 |
| May 19, 2022 | 23.82 |
| May 18, 2022 | 23.77 |
| May 17, 2022 | 24.74 |
| May 16, 2022 | 24.22 |
| May 13, 2022 | 24.48 |
| May 12, 2022 | 23.71 |
| May 11, 2022 | 23.69 |
| May 10, 2022 | 24.18 |
| May 09, 2022 | 23.99 |
| May 06, 2022 | 25.03 |
| May 05, 2022 | 25.39 |
| May 04, 2022 | 26.54 |
| May 03, 2022 | 25.80 |
| May 02, 2022 | 25.84 |
| April 29, 2022 | 25.67 |
| April 28, 2022 | 26.85 |
| April 27, 2022 | 25.98 |
| April 26, 2022 | 25.83 |
| April 25, 2022 | 26.73 |
| April 22, 2022 | 26.41 |
| April 21, 2022 | 27.23 |
| April 20, 2022 | 27.84 |
| Date | Value |
|---|---|
| April 19, 2022 | 28.03 |
| April 18, 2022 | 27.42 |
| April 14, 2022 | 27.49 |
| April 13, 2022 | 27.99 |
| April 12, 2022 | 27.52 |
| April 11, 2022 | 27.78 |
| April 08, 2022 | 28.41 |
| April 07, 2022 | 28.70 |
| April 06, 2022 | 28.61 |
| April 05, 2022 | 29.19 |
| April 04, 2022 | 29.65 |
| April 01, 2022 | 29.23 |
| March 31, 2022 | 29.12 |
| March 30, 2022 | 29.56 |
| March 29, 2022 | 29.89 |
| March 28, 2022 | 29.38 |
| March 25, 2022 | 28.94 |
| March 24, 2022 | 28.95 |
| March 23, 2022 | 28.49 |
| March 22, 2022 | 29.08 |
| March 21, 2022 | 28.66 |
| March 18, 2022 | 28.82 |
| March 17, 2022 | 28.24 |
| March 16, 2022 | 27.86 |
| March 15, 2022 | 26.93 |
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
21.36
Minimum
Dec 24 2018
40.30
Maximum
Sep 02 2020
29.82
Average
29.32
Median
Sep 10 2019