PF Large-Cap Value P (F00000J3NG)
12.05
+0.21 (+1.77%)
USD |
Aug 12 2022
F00000J3NG Net Asset Value: 12.05 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 12.05 |
| August 11, 2022 | 11.84 |
| August 10, 2022 | 11.78 |
| August 09, 2022 | 11.60 |
| August 08, 2022 | 11.59 |
| August 05, 2022 | 11.61 |
| August 04, 2022 | 11.56 |
| August 03, 2022 | 11.56 |
| August 02, 2022 | 11.45 |
| August 01, 2022 | 11.51 |
| July 29, 2022 | 11.58 |
| July 28, 2022 | 11.44 |
| July 27, 2022 | 11.34 |
| July 26, 2022 | 11.18 |
| July 25, 2022 | 11.28 |
| July 22, 2022 | 11.18 |
| July 21, 2022 | 11.22 |
| July 20, 2022 | 11.15 |
| July 19, 2022 | 11.13 |
| July 18, 2022 | 10.83 |
| July 15, 2022 | 10.92 |
| July 14, 2022 | 10.68 |
| July 13, 2022 | 10.77 |
| July 12, 2022 | 10.84 |
| July 11, 2022 | 10.92 |
| Date | Value |
|---|---|
| July 08, 2022 | 11.00 |
| July 07, 2022 | 11.01 |
| July 06, 2022 | 10.89 |
| July 05, 2022 | 10.86 |
| July 01, 2022 | 10.99 |
| June 30, 2022 | 10.88 |
| June 29, 2022 | 10.91 |
| June 28, 2022 | 10.97 |
| June 27, 2022 | 11.09 |
| June 24, 2022 | 11.08 |
| June 23, 2022 | 10.78 |
| June 22, 2022 | 10.81 |
| June 21, 2022 | 10.86 |
| June 17, 2022 | 10.61 |
| June 16, 2022 | 10.64 |
| June 15, 2022 | 10.98 |
| June 14, 2022 | 10.91 |
| June 13, 2022 | 11.00 |
| June 10, 2022 | 11.37 |
| June 09, 2022 | 11.62 |
| June 08, 2022 | 11.87 |
| June 07, 2022 | 12.04 |
| June 06, 2022 | 11.92 |
| June 03, 2022 | 11.90 |
| June 02, 2022 | 11.98 |
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
8.36
Minimum
Mar 23 2020
19.03
Maximum
Jan 26 2018
13.63
Average
12.72
Median
Jul 08 2019