Victory Pioneer Equity Income Fund A (PEQIX)
28.16
+0.02
(+0.07%)
USD |
Oct 26 2026
PEQIX Net Asset Value: 28.16 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 28.16 |
| October 23, 2026 | 28.14 |
| October 22, 2026 | 28.29 |
| October 21, 2026 | 27.87 |
| October 20, 2026 | 27.84 |
| October 19, 2026 | 27.50 |
| October 16, 2026 | 27.65 |
| October 15, 2026 | 27.54 |
| October 14, 2026 | 27.24 |
| October 13, 2026 | 27.20 |
| October 12, 2026 | 27.19 |
| October 09, 2026 | 27.01 |
| October 08, 2026 | 27.03 |
| October 07, 2026 | 26.72 |
| October 06, 2026 | 26.84 |
| October 05, 2026 | 26.73 |
| October 02, 2026 | 26.74 |
| October 01, 2026 | 26.75 |
| September 30, 2026 | 26.61 |
| September 29, 2026 | 26.75 |
| September 28, 2026 | 26.88 |
| September 25, 2026 | 27.07 |
| September 24, 2026 | 27.00 |
| September 23, 2026 | 27.14 |
| September 22, 2026 | 27.22 |
| Date | Value |
|---|---|
| September 21, 2026 | 27.42 |
| September 18, 2026 | 27.43 |
| September 17, 2026 | 27.69 |
| September 16, 2026 | 27.71 |
| September 15, 2026 | 28.19 |
| September 14, 2026 | 28.25 |
| September 11, 2026 | 28.25 |
| September 10, 2026 | 28.04 |
| September 09, 2026 | 28.05 |
| September 08, 2026 | 28.22 |
| September 04, 2026 | 28.55 |
| September 03, 2026 | 28.68 |
| September 02, 2026 | 28.53 |
| September 01, 2026 | 28.38 |
| August 31, 2026 | 28.43 |
| August 28, 2026 | 28.55 |
| August 27, 2026 | 28.42 |
| August 26, 2026 | 28.50 |
| August 25, 2026 | 28.55 |
| August 24, 2026 | 28.64 |
| August 21, 2026 | 28.54 |
| August 20, 2026 | 28.35 |
| August 19, 2026 | 28.59 |
| August 18, 2026 | 28.41 |
| August 17, 2026 | 28.24 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PEQIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PEQIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |