PGIM QMA Mid-Cap Value C (NCBVX)
17.59
+0.08 (+0.46%)
USD |
Apr 9
NCBVX Net Asset Value: 17.59 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 09, 2021 | 17.59 |
April 08, 2021 | 17.51 |
April 07, 2021 | 17.57 |
April 06, 2021 | 17.59 |
April 05, 2021 | 17.55 |
April 01, 2021 | 17.46 |
March 31, 2021 | 17.27 |
March 30, 2021 | 17.42 |
March 29, 2021 | 17.22 |
March 26, 2021 | 17.40 |
March 25, 2021 | 17.18 |
March 24, 2021 | 16.82 |
March 23, 2021 | 16.87 |
March 22, 2021 | 17.29 |
March 19, 2021 | 17.44 |
March 18, 2021 | 17.47 |
March 17, 2021 | 17.61 |
March 16, 2021 | 17.44 |
March 15, 2021 | 17.67 |
March 12, 2021 | 17.54 |
March 11, 2021 | 17.32 |
March 10, 2021 | 17.28 |
March 09, 2021 | 16.95 |
March 08, 2021 | 17.12 |
March 05, 2021 | 16.77 |
Date | Value |
---|---|
March 04, 2021 | 16.31 |
March 03, 2021 | 16.48 |
March 02, 2021 | 16.37 |
March 01, 2021 | 16.39 |
February 26, 2021 | 16.00 |
February 25, 2021 | 16.16 |
February 24, 2021 | 16.62 |
February 23, 2021 | 16.29 |
February 22, 2021 | 16.19 |
February 19, 2021 | 15.98 |
February 18, 2021 | 15.71 |
February 17, 2021 | 15.88 |
February 16, 2021 | 15.91 |
February 12, 2021 | 15.80 |
February 11, 2021 | 15.71 |
February 10, 2021 | 15.76 |
February 09, 2021 | 15.66 |
February 08, 2021 | 15.65 |
February 05, 2021 | 15.41 |
February 04, 2021 | 15.32 |
February 03, 2021 | 15.11 |
February 02, 2021 | 14.92 |
February 01, 2021 | 14.79 |
January 29, 2021 | 14.61 |
January 28, 2021 | 14.94 |
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
20.20
Maximum
Dec 12 2017
16.24
Average
16.71
Median
Jun 23 2016