PIMCO Ca Muni Oppc Val Instl (GCMFX)
9.87
-0.03 (-0.30%)
USD |
Aug 05 2022
GCMFX Net Asset Value: 9.87 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 9.87 |
August 04, 2022 | 9.90 |
August 03, 2022 | 9.90 |
August 02, 2022 | 9.91 |
August 01, 2022 | 9.89 |
July 29, 2022 | 9.89 |
July 28, 2022 | 9.87 |
July 27, 2022 | 9.85 |
July 26, 2022 | 9.84 |
July 25, 2022 | 9.83 |
July 22, 2022 | 9.83 |
July 21, 2022 | 9.82 |
July 20, 2022 | 9.82 |
July 19, 2022 | 9.82 |
July 18, 2022 | 9.83 |
July 15, 2022 | 9.83 |
July 14, 2022 | 9.82 |
July 13, 2022 | 9.82 |
July 12, 2022 | 9.82 |
July 11, 2022 | 9.82 |
July 08, 2022 | 9.82 |
July 07, 2022 | 9.82 |
July 06, 2022 | 9.81 |
July 05, 2022 | 9.80 |
July 01, 2022 | 9.78 |
Date | Value |
---|---|
June 30, 2022 | 9.76 |
June 29, 2022 | 9.74 |
June 28, 2022 | 9.73 |
June 27, 2022 | 9.74 |
June 24, 2022 | 9.74 |
June 23, 2022 | 9.72 |
June 22, 2022 | 9.71 |
June 21, 2022 | 9.69 |
June 17, 2022 | 9.70 |
June 16, 2022 | 9.69 |
June 15, 2022 | 9.69 |
June 14, 2022 | 9.69 |
June 13, 2022 | 9.72 |
June 10, 2022 | 9.80 |
June 09, 2022 | 9.81 |
June 08, 2022 | 9.83 |
June 07, 2022 | 9.84 |
June 06, 2022 | 9.85 |
June 03, 2022 | 9.86 |
June 02, 2022 | 9.86 |
June 01, 2022 | 9.86 |
May 31, 2022 | 9.85 |
May 27, 2022 | 9.84 |
May 26, 2022 | 9.82 |
May 25, 2022 | 9.78 |
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
9.64
Minimum
May 18 2022
10.41
Maximum
Mar 06 2020
10.15
Average
10.20
Median
May 08 2019