PJFV Net Asset Value Analysis

PGIM Jennison Focused Value ETF (PJFV)

66.12 +0.34 (+0.51%) USD | NYSEARCA | Jun 20, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 18, 2024	65.78
June 17, 2024	65.45
June 14, 2024	64.93
June 13, 2024	65.16
June 12, 2024	65.15
June 11, 2024	64.83
June 10, 2024	65.24
June 07, 2024	64.90
June 06, 2024	65.03
June 05, 2024	65.12
June 04, 2024	64.66
June 03, 2024	64.80
May 31, 2024	65.19
May 30, 2024	64.67
May 29, 2024	64.94
May 28, 2024	65.40
May 24, 2024	65.67
May 23, 2024	65.18
May 22, 2024	65.75
May 21, 2024	66.03
May 20, 2024	65.69
May 17, 2024	66.17
May 16, 2024	65.87
May 15, 2024	65.75
May 14, 2024	64.79

Date	Value
May 13, 2024	64.45
May 10, 2024	64.67
May 09, 2024	64.59
May 08, 2024	64.20
May 07, 2024	64.02
May 06, 2024	63.90
May 03, 2024	63.21
May 02, 2024	62.77
May 01, 2024	62.72
April 30, 2024	63.10
April 29, 2024	63.83
April 26, 2024	63.58
April 25, 2024	63.59
April 24, 2024	63.78
April 23, 2024	63.94
April 22, 2024	63.22
April 19, 2024	62.50
April 18, 2024	62.44
April 17, 2024	62.46
April 16, 2024	62.65
April 15, 2024	62.85
April 12, 2024	63.32
April 11, 2024	64.36
April 10, 2024	64.38
April 09, 2024	65.05

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.

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Net Asset Value Range, Past 5 Years

46.67

Minimum

Mar 15 2023

66.17

Maximum

May 17 2024

54.93

Average

53.30

Median

Oct 11 2023

Net Asset Value Benchmarks