PFHCX Net Asset Value

Pacific Funds Small-Cap Value C (PFHCX)

12.21

-0.55 (-4.31%) USD | Nov 26 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 26, 2021	12.21
November 24, 2021	12.76
November 23, 2021	12.75
November 22, 2021	12.70
November 19, 2021	12.56
November 18, 2021	12.71
November 17, 2021	12.72
November 16, 2021	12.85
November 15, 2021	12.84
November 12, 2021	12.85
November 11, 2021	12.87
November 10, 2021	12.77
November 09, 2021	12.86
November 08, 2021	12.89
November 05, 2021	12.88
November 04, 2021	12.56
November 03, 2021	12.64
November 02, 2021	12.42
November 01, 2021	12.48
October 29, 2021	12.15
October 28, 2021	12.16
October 27, 2021	11.92
October 26, 2021	12.19
October 25, 2021	12.28
October 22, 2021	12.19

Date	Value
October 21, 2021	12.17
October 20, 2021	12.18
October 19, 2021	12.04
October 18, 2021	12.08
October 15, 2021	12.09
October 14, 2021	12.08
October 13, 2021	11.92
October 12, 2021	11.91
October 11, 2021	11.87
October 08, 2021	11.91
October 07, 2021	11.97
October 06, 2021	11.78
October 05, 2021	11.86
October 04, 2021	11.84
October 01, 2021	11.88
September 30, 2021	11.62
September 29, 2021	11.84
September 28, 2021	11.79
September 27, 2021	11.95
September 24, 2021	11.70
September 23, 2021	11.70
September 22, 2021	11.44
September 21, 2021	11.23
September 20, 2021	11.26
September 17, 2021	11.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

5.22

Minimum

Mar 23 2020

12.89

Maximum

Nov 08 2021

10.24

Average

11.07

Median

Sep 07 2017

Net Asset Value Benchmarks