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