PIMCO Global Short Maturity (Canada) Series A (PMO013)
9.229
0.00 (0.00%)
CAD |
Feb 20 2026
PMO013 Net Asset Value: 9.229 for Feb. 20, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| CIBC Global Bond Index Class A | 9.205 |
| CIBC Global Bond A | 9.667 |
| RBC Global Bond Sr A | 9.290 |
| Scotia US Bond Series A USD | 10.44 |
| RBC $U.S. ST Government Bond Fd A | 9.548 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PMO013.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PMO013.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |