PIMCO StocksPLUS Bond Alpha Fund R (PSPRX)
12.13
-0.04
(-0.33%)
USD |
Aug 24 2026
PSPRX Net Asset Value: 12.13 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 12.13 |
| August 21, 2026 | 12.17 |
| August 20, 2026 | 12.12 |
| August 19, 2026 | 12.22 |
| August 18, 2026 | 12.20 |
| August 17, 2026 | 12.29 |
| August 14, 2026 | 12.34 |
| August 13, 2026 | 12.37 |
| August 12, 2026 | 12.29 |
| August 11, 2026 | 12.25 |
| August 10, 2026 | 12.29 |
| August 07, 2026 | 12.30 |
| August 06, 2026 | 12.22 |
| August 05, 2026 | 12.25 |
| August 04, 2026 | 12.27 |
| August 03, 2026 | 12.05 |
| July 31, 2026 | 11.86 |
| July 30, 2026 | 11.79 |
| July 29, 2026 | 11.59 |
| July 28, 2026 | 11.76 |
| July 27, 2026 | 11.73 |
| July 24, 2026 | 11.73 |
| July 23, 2026 | 11.72 |
| July 22, 2026 | 11.88 |
| July 21, 2026 | 11.89 |
| Date | Value |
|---|---|
| July 20, 2026 | 11.79 |
| July 17, 2026 | 11.81 |
| July 16, 2026 | 11.94 |
| July 15, 2026 | 12.00 |
| July 14, 2026 | 11.96 |
| July 13, 2026 | 11.91 |
| July 10, 2026 | 12.00 |
| July 09, 2026 | 11.95 |
| July 08, 2026 | 11.85 |
| July 07, 2026 | 11.90 |
| July 06, 2026 | 11.96 |
| July 02, 2026 | 11.85 |
| July 01, 2026 | 11.87 |
| June 30, 2026 | 11.87 |
| June 29, 2026 | 11.80 |
| June 26, 2026 | 11.63 |
| June 25, 2026 | 11.67 |
| June 24, 2026 | 11.67 |
| June 23, 2026 | 11.69 |
| June 22, 2026 | 11.85 |
| June 18, 2026 | 11.89 |
| June 17, 2026 | 11.77 |
| June 16, 2026 | 11.91 |
| June 15, 2026 | 11.98 |
| June 12, 2026 | 11.77 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Charter Fund R6 | 25.13 |
| BlackRock Advantage Large Cap Core Fund R | 21.91 |
| Victory Pioneer Fund R | 48.21 |
| MFS Research Fund R2 | 57.38 |
| MFS Core Equity Fund R2 | 53.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PSPRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PSPRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |