T Rowe Price Science & Technology Fund Advisor (PASTX)
57.33
-0.30
(-0.52%)
USD |
Feb 05 2026
PASTX Net Asset Value: 57.33 for Feb. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Victory Science & Technology Fund A | 27.74 |
| Rydex Technology Fund H | 211.95 |
| Rydex Electronics Fund H | 536.54 |
| Rydex Internet Fund H | 128.85 |
| MFS Technology Fund R2 | 50.18 |
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. |