PFHCX Net Asset Value

Pacific Funds Small-Cap Value C (PFHCX)

11.18 0.00 (0.00%) USD | Feb 03 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
February 03, 2023	11.18
February 02, 2023	11.18
February 01, 2023	11.03
January 31, 2023	10.94
January 30, 2023	10.70
January 27, 2023	10.80
January 26, 2023	10.77
January 25, 2023	10.68
January 24, 2023	10.65
January 23, 2023	10.66
January 20, 2023	10.54
January 19, 2023	10.39
January 18, 2023	10.46
January 17, 2023	10.63
January 13, 2023	10.65
January 12, 2023	10.62
January 11, 2023	10.48
January 10, 2023	10.38
January 09, 2023	10.28
January 06, 2023	10.28
January 05, 2023	10.04
January 04, 2023	10.15
January 03, 2023	10.05
December 30, 2022	10.10
December 29, 2022	10.15

Date	Value
December 28, 2022	9.94
December 27, 2022	10.10
December 23, 2022	10.11
December 22, 2022	10.01
December 21, 2022	10.13
December 20, 2022	9.96
December 19, 2022	9.91
December 16, 2022	9.98
December 15, 2022	10.07
December 14, 2022	10.29
December 13, 2022	10.39
December 12, 2022	10.37
December 09, 2022	10.27
December 08, 2022	10.38
December 07, 2022	10.70
December 06, 2022	10.75
December 05, 2022	10.85
December 02, 2022	11.20
December 01, 2022	11.14
November 30, 2022	11.16
November 29, 2022	10.89
November 28, 2022	10.87
November 25, 2022	11.04
November 23, 2022	10.99
November 22, 2022	10.99

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

10.11

Average

10.38

Median

Sep 07 2022

Net Asset Value Benchmarks