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