PGIM Jennison Mid-Cap Growth R (JDERX)
11.12
-0.20 (-1.77%)
USD |
Aug 09 2022
JDERX Net Asset Value: 11.12 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 11.12 |
| August 08, 2022 | 11.32 |
| August 05, 2022 | 11.27 |
| August 04, 2022 | 11.15 |
| August 03, 2022 | 11.17 |
| August 02, 2022 | 11.05 |
| August 01, 2022 | 11.01 |
| July 29, 2022 | 11.02 |
| July 28, 2022 | 10.94 |
| July 27, 2022 | 10.67 |
| July 26, 2022 | 10.36 |
| July 25, 2022 | 10.52 |
| July 22, 2022 | 10.54 |
| July 21, 2022 | 10.71 |
| July 20, 2022 | 10.56 |
| July 19, 2022 | 10.40 |
| July 18, 2022 | 10.06 |
| July 15, 2022 | 10.07 |
| July 14, 2022 | 9.85 |
| July 13, 2022 | 9.93 |
| July 12, 2022 | 9.96 |
| July 11, 2022 | 10.13 |
| July 08, 2022 | 10.27 |
| July 07, 2022 | 10.29 |
| July 06, 2022 | 10.09 |
| Date | Value |
|---|---|
| July 05, 2022 | 10.13 |
| July 01, 2022 | 10.04 |
| June 30, 2022 | 9.91 |
| June 29, 2022 | 10.00 |
| June 28, 2022 | 10.04 |
| June 27, 2022 | 10.33 |
| June 24, 2022 | 10.35 |
| June 23, 2022 | 9.96 |
| June 22, 2022 | 9.74 |
| June 21, 2022 | 9.73 |
| June 17, 2022 | 9.57 |
| June 16, 2022 | 9.41 |
| June 15, 2022 | 9.91 |
| June 14, 2022 | 9.76 |
| June 13, 2022 | 9.78 |
| June 10, 2022 | 10.32 |
| June 09, 2022 | 10.68 |
| June 08, 2022 | 10.95 |
| June 07, 2022 | 11.12 |
| June 06, 2022 | 10.98 |
| June 03, 2022 | 10.90 |
| June 02, 2022 | 11.07 |
| June 01, 2022 | 10.64 |
| May 31, 2022 | 10.73 |
| May 27, 2022 | 10.96 |
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
9.41
Minimum
Jun 16 2022
38.97
Maximum
Nov 30 2017
24.69
Average
22.96
Median
Aug 03 2020