PGIM Jennison Natural Resources Fund R (JNRRX)
82.87
-1.72
(-2.03%)
USD |
Sep 16 2026
JNRRX Net Asset Value: 82.87 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 82.87 |
| September 15, 2026 | 84.59 |
| September 14, 2026 | 83.84 |
| September 11, 2026 | 86.11 |
| September 10, 2026 | 85.68 |
| September 09, 2026 | 87.85 |
| September 08, 2026 | 87.62 |
| September 04, 2026 | 85.87 |
| September 03, 2026 | 86.34 |
| September 02, 2026 | 86.27 |
| September 01, 2026 | 85.51 |
| August 31, 2026 | 85.91 |
| August 28, 2026 | 85.48 |
| August 27, 2026 | 86.66 |
| August 26, 2026 | 86.06 |
| August 25, 2026 | 86.58 |
| August 24, 2026 | 86.27 |
| August 21, 2026 | 87.02 |
| August 20, 2026 | 85.36 |
| August 19, 2026 | 84.84 |
| August 18, 2026 | 83.78 |
| August 17, 2026 | 84.94 |
| August 14, 2026 | 83.74 |
| August 13, 2026 | 82.84 |
| August 12, 2026 | 83.75 |
| Date | Value |
|---|---|
| August 11, 2026 | 83.65 |
| August 10, 2026 | 83.26 |
| August 07, 2026 | 80.76 |
| August 06, 2026 | 79.86 |
| August 05, 2026 | 79.23 |
| August 04, 2026 | 79.07 |
| August 03, 2026 | 77.97 |
| July 31, 2026 | 78.08 |
| July 30, 2026 | 78.47 |
| July 29, 2026 | 76.25 |
| July 28, 2026 | 76.17 |
| July 27, 2026 | 77.83 |
| July 24, 2026 | 78.86 |
| July 23, 2026 | 79.41 |
| July 22, 2026 | 79.60 |
| July 21, 2026 | 78.64 |
| July 20, 2026 | 76.36 |
| July 17, 2026 | 76.21 |
| July 16, 2026 | 75.84 |
| July 15, 2026 | 76.94 |
| July 14, 2026 | 77.70 |
| July 13, 2026 | 76.60 |
| July 10, 2026 | 76.64 |
| July 09, 2026 | 76.30 |
| July 08, 2026 | 76.00 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| Nomura Natural Resources Fund R | 24.41 |
| Franklin Natural Resources Fund R6 | 50.53 |
| GMO Resources R6 | 26.84 |
| T Rowe Price New Era Fund | 48.36 |
| VanEck Global Resources Fund I | 61.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JNRRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JNRRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |