PIMCO Climate Bond Fund (Canada) Series I (PMO316)

8.945 0.00 (0.00%) CAD  |  Dec 24 2024
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PMO316 Net Asset Value: 8.945 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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RBC Core Plus Bond Pool O 9.439
RBC Core Bond Pool O 9.774
RBC $U.S. Core Bond Pool O 8.762
RBC $U.S. Core Plus Bond Pool O 8.712
Nuveen Global Green Bond Fund IH 10.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PMO316.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:PMO316.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.