NRGX Annual Book Value
$826.52 M
+$145.32 M+21.33%
30 June 2023
Summary:
As of February 5, 2025, NRGX annual book value is $826.52 million, with the most recent change of +$145.32 million (+21.33%) on June 30, 2023. During the last 3 years, it has risen by +$440.74 million (+114.25%).NRGX Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
NRGX Quarterly Book Value
$826.52 M
+$27.99 M+3.50%
30 June 2023
Summary:
As of February 5, 2025, NRGX quarterly book value is $826.52 million, with the most recent change of +$27.99 million (+3.50%) on June 30, 2023. Over the past year, it has increased by +$27.99 million (+3.50%).NRGX Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
NRGX Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.3% | +3.5% |
| 3 y3 years | +114.3% | - |
| 5 y5 years | +114.3% | - |
NRGX Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time | at high | at high |
PIMCO Energy And Tactical Credit Opportunities Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| June 2023 | $826.52 M(+21.3%) | $826.52 M(+3.5%) |
| Dec 2022 | - | $798.53 M(0.0%) |
| June 2022 | $681.19 M | $798.53 M(+16.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $687.12 M |
| June 2021 | $637.79 M(+65.3%) | - |
| June 2020 | $385.77 M | - |
FAQ
- What is PIMCO Energy and Tactical Credit Opportunities Fund annual book value?
- What is the all time high annual book value for PIMCO Energy and Tactical Credit Opportunities Fund?
- What is PIMCO Energy and Tactical Credit Opportunities Fund annual book value year-on-year change?
- What is PIMCO Energy and Tactical Credit Opportunities Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Energy and Tactical Credit Opportunities Fund?
- What is PIMCO Energy and Tactical Credit Opportunities Fund quarterly book value year-on-year change?
What is PIMCO Energy and Tactical Credit Opportunities Fund annual book value?
The current annual book value of NRGX is $826.52 M
What is the all time high annual book value for PIMCO Energy and Tactical Credit Opportunities Fund?
PIMCO Energy and Tactical Credit Opportunities Fund all-time high annual book value is $826.52 M
What is PIMCO Energy and Tactical Credit Opportunities Fund annual book value year-on-year change?
Over the past year, NRGX annual book value has changed by +$145.32 M (+21.33%)
What is PIMCO Energy and Tactical Credit Opportunities Fund quarterly book value?
The current quarterly book value of NRGX is $826.52 M
What is the all time high quarterly book value for PIMCO Energy and Tactical Credit Opportunities Fund?
PIMCO Energy and Tactical Credit Opportunities Fund all-time high quarterly book value is $826.52 M
What is PIMCO Energy and Tactical Credit Opportunities Fund quarterly book value year-on-year change?
Over the past year, NRGX quarterly book value has changed by +$27.99 M (+3.50%)