PIMCO California Municipal Bond I2 (PCTPX)
10.49
-0.01 (-0.10%)
USD |
Mar 27 2023
PCTPX Net Asset Value: 10.49 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2023 | 10.49 |
March 24, 2023 | 10.50 |
March 23, 2023 | 10.46 |
March 22, 2023 | 10.44 |
March 21, 2023 | 10.43 |
March 20, 2023 | 10.45 |
March 17, 2023 | 10.47 |
March 16, 2023 | 10.46 |
March 15, 2023 | 10.47 |
March 14, 2023 | 10.46 |
March 13, 2023 | 10.47 |
March 10, 2023 | 10.45 |
March 09, 2023 | 10.39 |
March 08, 2023 | 10.37 |
March 07, 2023 | 10.36 |
March 06, 2023 | 10.35 |
March 03, 2023 | 10.33 |
March 02, 2023 | 10.33 |
March 01, 2023 | 10.35 |
February 28, 2023 | 10.37 |
February 27, 2023 | 10.37 |
February 24, 2023 | 10.37 |
February 23, 2023 | 10.39 |
February 22, 2023 | 10.38 |
February 21, 2023 | 10.38 |
Date | Value |
---|---|
February 17, 2023 | 10.44 |
February 16, 2023 | 10.49 |
February 15, 2023 | 10.54 |
February 14, 2023 | 10.59 |
February 13, 2023 | 10.60 |
February 10, 2023 | 10.61 |
February 09, 2023 | 10.63 |
February 08, 2023 | 10.62 |
February 07, 2023 | 10.64 |
February 06, 2023 | 10.66 |
February 03, 2023 | 10.70 |
February 02, 2023 | 10.72 |
February 01, 2023 | 10.67 |
January 31, 2023 | 10.66 |
January 30, 2023 | 10.66 |
January 27, 2023 | 10.67 |
January 26, 2023 | 10.67 |
January 25, 2023 | 10.67 |
January 24, 2023 | 10.67 |
January 23, 2023 | 10.67 |
January 20, 2023 | 10.69 |
January 19, 2023 | 10.70 |
January 18, 2023 | 10.68 |
January 17, 2023 | 10.64 |
January 13, 2023 | 10.63 |
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
9.75
Minimum
Oct 25 2022
11.98
Maximum
Jul 19 2021
11.11
Average
11.14
Median