PACE Large Co Growth Equity Investments P (PCLCX)
16.45
+0.09
(+0.55%)
USD |
Aug 21 2026
PCLCX Net Asset Value: 16.45 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 16.45 |
| August 20, 2026 | 16.36 |
| August 19, 2026 | 16.47 |
| August 18, 2026 | 16.56 |
| August 17, 2026 | 16.77 |
| August 14, 2026 | 16.77 |
| August 13, 2026 | 16.79 |
| August 12, 2026 | 16.68 |
| August 11, 2026 | 16.51 |
| August 10, 2026 | 16.58 |
| August 07, 2026 | 16.64 |
| August 06, 2026 | 16.46 |
| August 05, 2026 | 16.55 |
| August 04, 2026 | 16.62 |
| August 03, 2026 | 16.16 |
| July 31, 2026 | 15.90 |
| July 30, 2026 | 15.82 |
| July 29, 2026 | 15.31 |
| July 28, 2026 | 15.67 |
| July 27, 2026 | 15.85 |
| July 24, 2026 | 16.00 |
| July 23, 2026 | 16.18 |
| July 22, 2026 | 16.40 |
| July 21, 2026 | 16.39 |
| July 20, 2026 | 16.06 |
| Date | Value |
|---|---|
| July 17, 2026 | 16.10 |
| July 16, 2026 | 16.26 |
| July 15, 2026 | 16.64 |
| July 14, 2026 | 16.72 |
| July 13, 2026 | 16.48 |
| July 10, 2026 | 16.82 |
| July 09, 2026 | 16.77 |
| July 08, 2026 | 16.51 |
| July 07, 2026 | 16.43 |
| July 06, 2026 | 16.69 |
| July 02, 2026 | 16.43 |
| July 01, 2026 | 16.75 |
| June 30, 2026 | 17.07 |
| June 29, 2026 | 16.75 |
| June 26, 2026 | 16.35 |
| June 25, 2026 | 16.57 |
| June 24, 2026 | 16.52 |
| June 23, 2026 | 16.53 |
| June 22, 2026 | 16.95 |
| June 18, 2026 | 16.99 |
| June 17, 2026 | 16.71 |
| June 16, 2026 | 16.79 |
| June 15, 2026 | 16.98 |
| June 12, 2026 | 16.56 |
| June 11, 2026 | 16.47 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PCLCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PCLCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |