T Rowe Price Science & Technology Fund Advisor (PASTX)
72.34
-1.43
(-1.94%)
USD |
Jun 09 2026
PASTX Net Asset Value: 72.34 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 72.34 |
| June 08, 2026 | 73.77 |
| June 05, 2026 | 71.36 |
| June 04, 2026 | 78.06 |
| June 03, 2026 | 79.81 |
| June 02, 2026 | 79.79 |
| June 01, 2026 | 77.98 |
| May 29, 2026 | 76.73 |
| May 28, 2026 | 76.18 |
| May 27, 2026 | 75.42 |
| May 26, 2026 | 75.96 |
| May 22, 2026 | 73.15 |
| May 21, 2026 | 72.44 |
| May 20, 2026 | 71.10 |
| May 19, 2026 | 69.20 |
| May 18, 2026 | 69.58 |
| May 15, 2026 | 71.13 |
| May 14, 2026 | 73.23 |
| May 13, 2026 | 72.33 |
| May 12, 2026 | 70.83 |
| May 11, 2026 | 72.52 |
| May 08, 2026 | 71.14 |
| May 07, 2026 | 68.33 |
| May 06, 2026 | 69.63 |
| May 05, 2026 | 67.58 |
| Date | Value |
|---|---|
| May 04, 2026 | 65.54 |
| May 01, 2026 | 65.60 |
| April 30, 2026 | 64.72 |
| April 29, 2026 | 63.64 |
| April 28, 2026 | 62.83 |
| April 27, 2026 | 64.54 |
| April 24, 2026 | 64.73 |
| April 23, 2026 | 62.84 |
| April 22, 2026 | 63.28 |
| April 21, 2026 | 61.75 |
| April 20, 2026 | 61.74 |
| April 17, 2026 | 61.91 |
| April 16, 2026 | 60.86 |
| April 15, 2026 | 60.23 |
| April 14, 2026 | 59.65 |
| April 13, 2026 | 58.59 |
| April 10, 2026 | 57.46 |
| April 09, 2026 | 56.96 |
| April 08, 2026 | 56.56 |
| April 07, 2026 | 54.47 |
| April 06, 2026 | 53.93 |
| April 02, 2026 | 53.71 |
| April 01, 2026 | 53.35 |
| March 31, 2026 | 52.38 |
| March 30, 2026 | 50.14 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Victory Science & Technology Fund A | 34.92 |
| Rydex Technology Fund H | 285.26 |
| Rydex Internet Fund H | 143.21 |
| Rydex Electronics Fund H | 859.14 |
| MFS Technology Fund R2 | 61.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PASTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PASTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |