PACE Small/Medium Co Value Equity A (PEVAX)
20.29
-0.68 (-3.24%)
USD |
May 18 2022
PEVAX Net Asset Value: 20.29 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 18, 2022 | 20.29 |
| May 17, 2022 | 20.97 |
| May 16, 2022 | 20.39 |
| May 13, 2022 | 20.47 |
| May 12, 2022 | 20.01 |
| May 11, 2022 | 19.80 |
| May 10, 2022 | 20.14 |
| May 09, 2022 | 20.29 |
| May 06, 2022 | 20.92 |
| May 05, 2022 | 21.14 |
| May 04, 2022 | 21.82 |
| May 03, 2022 | 21.34 |
| May 02, 2022 | 21.10 |
| April 29, 2022 | 21.01 |
| April 28, 2022 | 21.52 |
| April 27, 2022 | 21.20 |
| April 26, 2022 | 21.19 |
| April 25, 2022 | 21.77 |
| April 22, 2022 | 21.69 |
| April 21, 2022 | 22.22 |
| April 20, 2022 | 22.57 |
| April 19, 2022 | 22.46 |
| April 18, 2022 | 22.06 |
| April 14, 2022 | 22.15 |
| April 13, 2022 | 22.23 |
| Date | Value |
|---|---|
| April 12, 2022 | 21.94 |
| April 11, 2022 | 21.92 |
| April 08, 2022 | 21.94 |
| April 07, 2022 | 21.94 |
| April 06, 2022 | 21.98 |
| April 05, 2022 | 22.19 |
| April 04, 2022 | 22.54 |
| April 01, 2022 | 22.58 |
| March 31, 2022 | 22.44 |
| March 30, 2022 | 22.70 |
| March 29, 2022 | 23.00 |
| March 28, 2022 | 22.52 |
| March 25, 2022 | 22.47 |
| March 24, 2022 | 22.29 |
| March 23, 2022 | 22.08 |
| March 22, 2022 | 22.49 |
| March 21, 2022 | 22.31 |
| March 18, 2022 | 22.41 |
| March 17, 2022 | 22.23 |
| March 16, 2022 | 22.01 |
| March 15, 2022 | 21.43 |
| March 14, 2022 | 21.22 |
| March 11, 2022 | 21.41 |
| March 10, 2022 | 21.62 |
| March 09, 2022 | 21.65 |
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
10.69
Minimum
Mar 23 2020
28.01
Maximum
Nov 15 2021
20.54
Average
20.32
Median
Jan 04 2018