PGIM QMA Mid-Cap Value C (NCBVX)
19.01
+0.07 (+0.37%)
USD |
Oct 25 2021
NCBVX Net Asset Value: 19.01 for Oct. 25, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 25, 2021 | 19.01 |
| October 22, 2021 | 18.94 |
| October 21, 2021 | 18.87 |
| October 20, 2021 | 18.96 |
| October 19, 2021 | 18.71 |
| October 18, 2021 | 18.63 |
| October 15, 2021 | 18.62 |
| October 14, 2021 | 18.63 |
| October 13, 2021 | 18.36 |
| October 12, 2021 | 18.37 |
| October 11, 2021 | 18.32 |
| October 08, 2021 | 18.39 |
| October 07, 2021 | 18.39 |
| October 06, 2021 | 18.23 |
| October 05, 2021 | 18.27 |
| October 04, 2021 | 18.16 |
| October 01, 2021 | 18.12 |
| September 30, 2021 | 17.85 |
| September 29, 2021 | 18.21 |
| September 28, 2021 | 18.15 |
| September 27, 2021 | 18.33 |
| September 24, 2021 | 18.03 |
| September 23, 2021 | 18.00 |
| September 22, 2021 | 17.70 |
| September 21, 2021 | 17.49 |
| Date | Value |
|---|---|
| September 20, 2021 | 17.57 |
| September 17, 2021 | 17.91 |
| September 16, 2021 | 18.05 |
| September 15, 2021 | 18.10 |
| September 14, 2021 | 17.87 |
| September 13, 2021 | 18.12 |
| September 10, 2021 | 17.94 |
| September 09, 2021 | 18.11 |
| September 08, 2021 | 18.14 |
| September 07, 2021 | 18.21 |
| September 03, 2021 | 18.40 |
| September 02, 2021 | 18.53 |
| September 01, 2021 | 18.41 |
| August 31, 2021 | 18.43 |
| August 30, 2021 | 18.41 |
| August 27, 2021 | 18.55 |
| August 26, 2021 | 18.28 |
| August 25, 2021 | 18.48 |
| August 24, 2021 | 18.34 |
| August 23, 2021 | 18.18 |
| August 20, 2021 | 18.06 |
| August 19, 2021 | 17.88 |
| August 18, 2021 | 18.10 |
| August 17, 2021 | 18.27 |
| August 16, 2021 | 18.46 |
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
16.41
Average
17.58
Median