PGIM Jennison NextGeneration Glb Opps C (PAHTX)
5.73
-0.14 (-2.38%)
USD |
Jun 28 2022
PAHTX Net Asset Value: 5.73 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 5.73 |
| June 27, 2022 | 5.87 |
| June 24, 2022 | 5.90 |
| June 23, 2022 | 5.70 |
| June 22, 2022 | 5.57 |
| June 21, 2022 | 5.52 |
| June 17, 2022 | 5.42 |
| June 16, 2022 | 5.38 |
| June 15, 2022 | 5.55 |
| June 14, 2022 | 5.46 |
| June 13, 2022 | 5.55 |
| June 10, 2022 | 5.80 |
| June 09, 2022 | 5.96 |
| June 08, 2022 | 6.10 |
| June 07, 2022 | 6.18 |
| June 06, 2022 | 6.12 |
| June 03, 2022 | 6.10 |
| June 02, 2022 | 6.17 |
| June 01, 2022 | 6.01 |
| May 31, 2022 | 6.08 |
| May 27, 2022 | 6.14 |
| May 26, 2022 | 6.01 |
| May 25, 2022 | 5.91 |
| May 24, 2022 | 5.87 |
| May 23, 2022 | 5.94 |
| Date | Value |
|---|---|
| May 20, 2022 | 5.87 |
| May 19, 2022 | 5.85 |
| May 18, 2022 | 5.78 |
| May 17, 2022 | 6.02 |
| May 16, 2022 | 5.93 |
| May 13, 2022 | 6.00 |
| May 12, 2022 | 5.78 |
| May 11, 2022 | 5.82 |
| May 10, 2022 | 5.89 |
| May 09, 2022 | 5.82 |
| May 06, 2022 | 6.06 |
| May 05, 2022 | 6.20 |
| May 04, 2022 | 6.43 |
| May 03, 2022 | 6.34 |
| May 02, 2022 | 6.40 |
| April 29, 2022 | 6.40 |
| April 28, 2022 | 6.55 |
| April 27, 2022 | 6.47 |
| April 26, 2022 | 6.47 |
| April 25, 2022 | 6.67 |
| April 22, 2022 | 6.62 |
| April 21, 2022 | 6.78 |
| April 20, 2022 | 6.95 |
| April 19, 2022 | 6.92 |
| April 18, 2022 | 6.84 |
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
5.38
Minimum
Jun 16 2022
10.28
Maximum
Nov 04 2021
7.942
Average
7.52
Median
Feb 15 2022