Pacific Funds Small-Cap Value A (PFEAX)
10.44
-0.08 (-0.76%)
USD |
Jul 05 2022
PFEAX Net Asset Value: 10.44 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 10.44 |
| July 01, 2022 | 10.52 |
| June 30, 2022 | 10.37 |
| June 29, 2022 | 10.44 |
| June 28, 2022 | 10.53 |
| June 27, 2022 | 10.66 |
| June 24, 2022 | 10.56 |
| June 23, 2022 | 10.28 |
| June 22, 2022 | 10.30 |
| June 21, 2022 | 10.38 |
| June 17, 2022 | 10.25 |
| June 16, 2022 | 10.24 |
| June 15, 2022 | 10.70 |
| June 14, 2022 | 10.59 |
| June 13, 2022 | 10.62 |
| June 10, 2022 | 11.10 |
| June 09, 2022 | 11.39 |
| June 08, 2022 | 11.64 |
| June 07, 2022 | 11.82 |
| June 06, 2022 | 11.70 |
| June 03, 2022 | 11.60 |
| June 02, 2022 | 11.66 |
| June 01, 2022 | 11.49 |
| May 31, 2022 | 11.51 |
| May 27, 2022 | 11.59 |
| Date | Value |
|---|---|
| May 26, 2022 | 11.38 |
| May 25, 2022 | 11.15 |
| May 24, 2022 | 10.95 |
| May 23, 2022 | 11.02 |
| May 20, 2022 | 10.85 |
| May 19, 2022 | 10.87 |
| May 18, 2022 | 10.94 |
| May 17, 2022 | 11.31 |
| May 16, 2022 | 10.97 |
| May 13, 2022 | 11.00 |
| May 12, 2022 | 10.77 |
| May 11, 2022 | 10.69 |
| May 10, 2022 | 10.84 |
| May 09, 2022 | 10.88 |
| May 06, 2022 | 11.21 |
| May 05, 2022 | 11.32 |
| May 04, 2022 | 11.66 |
| May 03, 2022 | 11.37 |
| May 02, 2022 | 11.25 |
| April 29, 2022 | 11.22 |
| April 28, 2022 | 11.57 |
| April 27, 2022 | 11.38 |
| April 26, 2022 | 11.43 |
| April 25, 2022 | 11.76 |
| April 22, 2022 | 11.75 |
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
5.32
Minimum
Mar 23 2020
13.22
Maximum
Nov 08 2021
10.44
Average
11.09
Median
Mar 28 2018