PGIM Quant Solutions Mid-Cap Val C (NCBVX)
15.69
+0.17 (+1.10%)
USD |
Mar 24 2023
NCBVX Net Asset Value: 15.69 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 15.69 |
| March 23, 2023 | 15.52 |
| March 22, 2023 | 15.69 |
| March 21, 2023 | 16.16 |
| March 20, 2023 | 15.84 |
| March 17, 2023 | 15.58 |
| March 16, 2023 | 15.99 |
| March 15, 2023 | 15.82 |
| March 14, 2023 | 16.19 |
| March 13, 2023 | 16.01 |
| March 10, 2023 | 16.49 |
| March 09, 2023 | 17.09 |
| March 08, 2023 | 17.67 |
| March 07, 2023 | 17.64 |
| March 06, 2023 | 18.01 |
| March 03, 2023 | 18.20 |
| March 02, 2023 | 17.98 |
| March 01, 2023 | 17.89 |
| February 28, 2023 | 17.92 |
| February 27, 2023 | 17.94 |
| February 24, 2023 | 17.94 |
| February 23, 2023 | 18.05 |
| February 22, 2023 | 17.98 |
| February 21, 2023 | 17.96 |
| February 17, 2023 | 18.46 |
| Date | Value |
|---|---|
| February 16, 2023 | 18.56 |
| February 15, 2023 | 18.73 |
| February 14, 2023 | 18.61 |
| February 13, 2023 | 18.66 |
| February 10, 2023 | 18.48 |
| February 09, 2023 | 18.38 |
| February 08, 2023 | 18.61 |
| February 07, 2023 | 18.86 |
| February 06, 2023 | 18.72 |
| February 03, 2023 | 18.98 |
| February 02, 2023 | 19.24 |
| February 01, 2023 | 18.92 |
| January 31, 2023 | 18.74 |
| January 30, 2023 | 18.36 |
| January 27, 2023 | 18.61 |
| January 26, 2023 | 18.50 |
| January 25, 2023 | 18.30 |
| January 24, 2023 | 18.21 |
| January 23, 2023 | 18.28 |
| January 20, 2023 | 18.04 |
| January 19, 2023 | 17.65 |
| January 18, 2023 | 17.81 |
| January 17, 2023 | 18.08 |
| January 13, 2023 | 18.10 |
| January 12, 2023 | 18.11 |
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
7.43
Minimum
Mar 23 2020
19.83
Maximum
Jan 14 2022
16.13
Average
16.75
Median
Jul 07 2022