Virtus NFJ Dividend Value A (PNEAX)
12.15
+0.04 (+0.33%)
USD |
Aug 05 2022
PNEAX Net Asset Value: 12.15 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 12.15 |
| August 04, 2022 | 12.11 |
| August 02, 2022 | 11.97 |
| August 01, 2022 | 12.14 |
| July 29, 2022 | 12.16 |
| July 28, 2022 | 12.09 |
| July 27, 2022 | 12.04 |
| July 26, 2022 | 11.84 |
| July 25, 2022 | 11.92 |
| July 22, 2022 | 11.91 |
| July 21, 2022 | 11.98 |
| July 20, 2022 | 11.88 |
| July 19, 2022 | 11.85 |
| July 18, 2022 | 11.54 |
| July 15, 2022 | 11.64 |
| July 14, 2022 | 11.39 |
| July 13, 2022 | 11.45 |
| July 12, 2022 | 11.51 |
| July 11, 2022 | 11.57 |
| July 08, 2022 | 11.65 |
| July 07, 2022 | 11.69 |
| July 06, 2022 | 11.56 |
| July 05, 2022 | 11.56 |
| July 01, 2022 | 11.57 |
| June 30, 2022 | 11.44 |
| Date | Value |
|---|---|
| June 29, 2022 | 11.50 |
| June 28, 2022 | 11.53 |
| June 27, 2022 | 11.69 |
| June 24, 2022 | 11.72 |
| June 23, 2022 | 11.41 |
| June 22, 2022 | 11.30 |
| June 21, 2022 | 11.29 |
| June 17, 2022 | 11.05 |
| June 16, 2022 | 11.05 |
| June 15, 2022 | 11.44 |
| June 14, 2022 | 11.33 |
| June 13, 2022 | 11.38 |
| June 10, 2022 | 11.78 |
| June 09, 2022 | 12.12 |
| June 08, 2022 | 12.34 |
| June 07, 2022 | 12.52 |
| June 06, 2022 | 12.43 |
| June 03, 2022 | 12.41 |
| June 02, 2022 | 12.53 |
| June 01, 2022 | 12.34 |
| May 31, 2022 | 12.46 |
| May 27, 2022 | 12.55 |
| May 26, 2022 | 12.31 |
| May 25, 2022 | 12.11 |
| May 24, 2022 | 12.01 |
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
7.18
Minimum
Mar 23 2020
19.09
Maximum
Dec 18 2017
12.89
Average
12.43
Median
Oct 31 2019