Virtus AllianzGI Focused Growth Admin (PGFAX)
39.21
-0.19 (-0.48%)
USD |
May 20 2022
PGFAX Net Asset Value: 39.21 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 39.21 |
| May 19, 2022 | 39.40 |
| May 18, 2022 | 39.52 |
| May 17, 2022 | 41.59 |
| May 16, 2022 | 40.48 |
| May 13, 2022 | 40.97 |
| May 12, 2022 | 39.47 |
| May 11, 2022 | 39.61 |
| May 10, 2022 | 40.97 |
| May 09, 2022 | 40.53 |
| May 06, 2022 | 42.68 |
| May 05, 2022 | 43.27 |
| May 04, 2022 | 45.56 |
| May 03, 2022 | 44.19 |
| May 02, 2022 | 44.19 |
| April 29, 2022 | 43.52 |
| April 28, 2022 | 45.32 |
| April 27, 2022 | 43.82 |
| April 26, 2022 | 43.66 |
| April 25, 2022 | 45.53 |
| April 22, 2022 | 44.93 |
| April 21, 2022 | 46.30 |
| April 20, 2022 | 47.47 |
| April 19, 2022 | 48.05 |
| April 18, 2022 | 46.98 |
| Date | Value |
|---|---|
| April 14, 2022 | 47.00 |
| April 13, 2022 | 47.89 |
| April 12, 2022 | 46.86 |
| April 11, 2022 | 47.00 |
| April 08, 2022 | 48.15 |
| April 07, 2022 | 48.62 |
| April 06, 2022 | 48.53 |
| April 05, 2022 | 49.78 |
| April 04, 2022 | 50.90 |
| April 01, 2022 | 49.93 |
| March 31, 2022 | 49.84 |
| March 30, 2022 | 50.61 |
| March 29, 2022 | 51.22 |
| March 28, 2022 | 50.45 |
| March 25, 2022 | 49.75 |
| March 24, 2022 | 49.90 |
| March 23, 2022 | 48.97 |
| March 22, 2022 | 49.50 |
| March 21, 2022 | 48.47 |
| March 18, 2022 | 48.66 |
| March 17, 2022 | 47.54 |
| March 16, 2022 | 46.76 |
| March 15, 2022 | 45.04 |
| March 14, 2022 | 43.72 |
| March 11, 2022 | 44.53 |
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
32.24
Minimum
Mar 23 2020
71.83
Maximum
Nov 05 2021
50.27
Average
47.80
Median