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