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