PACE Small/Medium Co Value Equity Y (PVEYX)
21.54
-0.09 (-0.42%)
USD |
May 16 2022
PVEYX Net Asset Value: 21.54 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 21.54 |
| May 13, 2022 | 21.63 |
| May 12, 2022 | 21.14 |
| May 11, 2022 | 20.91 |
| May 10, 2022 | 21.27 |
| May 09, 2022 | 21.44 |
| May 06, 2022 | 22.10 |
| May 05, 2022 | 22.33 |
| May 04, 2022 | 23.05 |
| May 03, 2022 | 22.54 |
| May 02, 2022 | 22.29 |
| April 29, 2022 | 22.19 |
| April 28, 2022 | 22.73 |
| April 27, 2022 | 22.39 |
| April 26, 2022 | 22.38 |
| April 25, 2022 | 23.00 |
| April 22, 2022 | 22.91 |
| April 21, 2022 | 23.47 |
| April 20, 2022 | 23.84 |
| April 19, 2022 | 23.72 |
| April 18, 2022 | 23.30 |
| April 14, 2022 | 23.40 |
| April 13, 2022 | 23.48 |
| April 12, 2022 | 23.17 |
| April 11, 2022 | 23.16 |
| Date | Value |
|---|---|
| April 08, 2022 | 23.17 |
| April 07, 2022 | 23.18 |
| April 06, 2022 | 23.22 |
| April 05, 2022 | 23.44 |
| April 04, 2022 | 23.81 |
| April 01, 2022 | 23.84 |
| March 31, 2022 | 23.70 |
| March 30, 2022 | 23.97 |
| March 29, 2022 | 24.29 |
| March 28, 2022 | 23.79 |
| March 25, 2022 | 23.73 |
| March 24, 2022 | 23.54 |
| March 23, 2022 | 23.32 |
| March 22, 2022 | 23.75 |
| March 21, 2022 | 23.56 |
| March 18, 2022 | 23.67 |
| March 17, 2022 | 23.48 |
| March 16, 2022 | 23.24 |
| March 15, 2022 | 22.64 |
| March 14, 2022 | 22.41 |
| March 11, 2022 | 22.61 |
| March 10, 2022 | 22.83 |
| March 09, 2022 | 22.86 |
| March 08, 2022 | 22.31 |
| March 07, 2022 | 22.31 |
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
11.19
Minimum
Mar 23 2020
29.38
Maximum
Nov 15 2021
21.50
Average
21.19
Median
May 31 2017