PGIM Jennison NextGeneration Glb Opps A (PAHSX)
5.84
-0.02 (-0.34%)
USD |
Jul 06 2022
PAHSX Net Asset Value: 5.84 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 5.84 |
| July 05, 2022 | 5.86 |
| July 01, 2022 | 5.79 |
| June 30, 2022 | 5.73 |
| June 29, 2022 | 5.77 |
| June 28, 2022 | 5.77 |
| June 27, 2022 | 5.91 |
| June 24, 2022 | 5.93 |
| June 23, 2022 | 5.73 |
| June 22, 2022 | 5.60 |
| June 21, 2022 | 5.56 |
| June 17, 2022 | 5.45 |
| June 16, 2022 | 5.41 |
| June 15, 2022 | 5.59 |
| June 14, 2022 | 5.50 |
| June 13, 2022 | 5.59 |
| June 10, 2022 | 5.84 |
| June 09, 2022 | 5.99 |
| June 08, 2022 | 6.13 |
| June 07, 2022 | 6.22 |
| June 06, 2022 | 6.16 |
| June 03, 2022 | 6.13 |
| June 02, 2022 | 6.21 |
| June 01, 2022 | 6.05 |
| May 31, 2022 | 6.11 |
| Date | Value |
|---|---|
| May 27, 2022 | 6.18 |
| May 26, 2022 | 6.05 |
| May 25, 2022 | 5.94 |
| May 24, 2022 | 5.90 |
| May 23, 2022 | 5.97 |
| May 20, 2022 | 5.91 |
| May 19, 2022 | 5.89 |
| May 18, 2022 | 5.81 |
| May 17, 2022 | 6.05 |
| May 16, 2022 | 5.96 |
| May 13, 2022 | 6.03 |
| May 12, 2022 | 5.81 |
| May 11, 2022 | 5.85 |
| May 10, 2022 | 5.92 |
| May 09, 2022 | 5.86 |
| May 06, 2022 | 6.09 |
| May 05, 2022 | 6.24 |
| May 04, 2022 | 6.47 |
| May 03, 2022 | 6.38 |
| May 02, 2022 | 6.44 |
| April 29, 2022 | 6.44 |
| April 28, 2022 | 6.58 |
| April 27, 2022 | 6.51 |
| April 26, 2022 | 6.50 |
| April 25, 2022 | 6.71 |
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
5.41
Minimum
Jun 16 2022
10.29
Maximum
Nov 04 2021
7.912
Average
7.515
Median