Pioneer Multi-Asset Income K (PMFKX)
10.95
-0.06 (-0.54%)
USD |
Jun 30 2022
PMFKX Net Asset Value: 10.95 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 10.95 |
| June 29, 2022 | 11.01 |
| June 28, 2022 | 11.11 |
| June 27, 2022 | 11.12 |
| June 24, 2022 | 11.07 |
| June 23, 2022 | 10.92 |
| June 22, 2022 | 10.97 |
| June 21, 2022 | 11.03 |
| June 17, 2022 | 10.89 |
| June 16, 2022 | 10.98 |
| June 15, 2022 | 11.16 |
| June 14, 2022 | 11.11 |
| June 13, 2022 | 11.17 |
| June 10, 2022 | 11.48 |
| June 09, 2022 | 11.68 |
| June 08, 2022 | 11.80 |
| June 07, 2022 | 11.85 |
| June 06, 2022 | 11.81 |
| June 03, 2022 | 11.79 |
| June 02, 2022 | 11.79 |
| June 01, 2022 | 11.79 |
| May 31, 2022 | 11.81 |
| May 27, 2022 | 11.81 |
| May 26, 2022 | 11.71 |
| May 25, 2022 | 11.62 |
| Date | Value |
|---|---|
| May 24, 2022 | 11.56 |
| May 23, 2022 | 11.55 |
| May 20, 2022 | 11.46 |
| May 19, 2022 | 11.42 |
| May 18, 2022 | 11.46 |
| May 17, 2022 | 11.60 |
| May 16, 2022 | 11.50 |
| May 13, 2022 | 11.44 |
| May 12, 2022 | 11.31 |
| May 11, 2022 | 11.33 |
| May 10, 2022 | 11.36 |
| May 09, 2022 | 11.40 |
| May 06, 2022 | 11.59 |
| May 05, 2022 | 11.62 |
| May 04, 2022 | 11.71 |
| May 03, 2022 | 11.62 |
| May 02, 2022 | 11.52 |
| April 29, 2022 | 11.58 |
| April 28, 2022 | 11.62 |
| April 27, 2022 | 11.59 |
| April 26, 2022 | 11.62 |
| April 25, 2022 | 11.64 |
| April 22, 2022 | 11.76 |
| April 21, 2022 | 11.86 |
| April 20, 2022 | 11.89 |
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
8.64
Minimum
Mar 23 2020
12.50
Maximum
Jun 07 2021
11.49
Average
11.62
Median
Oct 15 2018