PGIM Jennison Value Fund R (JDVRX)
26.53
+0.07
(+0.26%)
USD |
Jun 09 2026
JDVRX Net Asset Value: 26.53 for June 9, 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 |
|---|---|
| June 09, 2026 | 26.53 |
| June 08, 2026 | 26.46 |
| June 05, 2026 | 26.31 |
| June 04, 2026 | 26.78 |
| June 03, 2026 | 26.48 |
| June 02, 2026 | 26.48 |
| June 01, 2026 | 26.25 |
| May 29, 2026 | 26.36 |
| May 28, 2026 | 26.31 |
| May 27, 2026 | 26.32 |
| May 26, 2026 | 26.34 |
| May 22, 2026 | 26.13 |
| May 21, 2026 | 25.94 |
| May 20, 2026 | 25.86 |
| May 19, 2026 | 25.59 |
| May 18, 2026 | 25.71 |
| May 15, 2026 | 25.64 |
| May 14, 2026 | 25.97 |
| May 13, 2026 | 25.79 |
| May 12, 2026 | 25.73 |
| May 11, 2026 | 25.72 |
| May 08, 2026 | 25.73 |
| May 07, 2026 | 25.53 |
| May 06, 2026 | 25.92 |
| May 05, 2026 | 25.56 |
| Date | Value |
|---|---|
| May 04, 2026 | 25.30 |
| May 01, 2026 | 25.50 |
| April 30, 2026 | 25.59 |
| April 29, 2026 | 25.09 |
| April 28, 2026 | 25.13 |
| April 27, 2026 | 25.21 |
| April 24, 2026 | 25.29 |
| April 23, 2026 | 25.25 |
| April 22, 2026 | 25.04 |
| April 21, 2026 | 24.91 |
| April 20, 2026 | 25.08 |
| April 17, 2026 | 25.09 |
| April 16, 2026 | 24.83 |
| April 15, 2026 | 24.71 |
| April 14, 2026 | 24.84 |
| April 13, 2026 | 24.73 |
| April 10, 2026 | 24.61 |
| April 09, 2026 | 24.71 |
| April 08, 2026 | 24.57 |
| April 07, 2026 | 23.94 |
| April 06, 2026 | 23.90 |
| April 02, 2026 | 23.77 |
| April 01, 2026 | 23.75 |
| March 31, 2026 | 23.60 |
| March 30, 2026 | 23.09 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JDVRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JDVRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |