PGIM Quant Solutions Stock Index I (PDSIX)
43.20
+0.08 (+0.19%)
USD |
Aug 16 2022
PDSIX Net Asset Value: 43.20 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 16, 2022 | 43.20 |
August 15, 2022 | 43.12 |
August 12, 2022 | 42.95 |
August 11, 2022 | 42.21 |
August 10, 2022 | 42.23 |
August 09, 2022 | 41.35 |
August 08, 2022 | 41.52 |
August 05, 2022 | 41.57 |
August 04, 2022 | 41.64 |
August 03, 2022 | 41.67 |
August 02, 2022 | 41.02 |
August 01, 2022 | 41.30 |
July 29, 2022 | 41.41 |
July 28, 2022 | 40.83 |
July 27, 2022 | 40.34 |
July 26, 2022 | 39.31 |
July 25, 2022 | 39.77 |
July 22, 2022 | 39.72 |
July 21, 2022 | 40.09 |
July 20, 2022 | 39.70 |
July 19, 2022 | 39.47 |
July 18, 2022 | 38.40 |
July 15, 2022 | 38.72 |
July 14, 2022 | 37.99 |
July 13, 2022 | 38.10 |
Date | Value |
---|---|
July 12, 2022 | 38.27 |
July 11, 2022 | 38.63 |
July 08, 2022 | 39.08 |
July 07, 2022 | 39.11 |
July 06, 2022 | 38.53 |
July 05, 2022 | 38.39 |
July 01, 2022 | 38.32 |
June 30, 2022 | 37.92 |
June 29, 2022 | 38.25 |
June 28, 2022 | 38.28 |
June 27, 2022 | 39.06 |
June 24, 2022 | 39.18 |
June 23, 2022 | 38.01 |
June 22, 2022 | 37.65 |
June 21, 2022 | 37.70 |
June 17, 2022 | 36.80 |
June 16, 2022 | 36.72 |
June 15, 2022 | 37.95 |
June 14, 2022 | 37.41 |
June 13, 2022 | 37.53 |
June 10, 2022 | 39.05 |
June 09, 2022 | 40.22 |
June 08, 2022 | 41.20 |
June 07, 2022 | 41.65 |
June 06, 2022 | 41.25 |
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
31.23
Minimum
Mar 23 2020
57.82
Maximum
Sep 20 2018
47.67
Average
47.62
Median
Aug 09 2019
Net Asset Value Benchmarks
JNL S&P 500 Index I | 18.60 |
DWS Equity 500 Index Inst | 191.77 |
SEI S&P 500 Index I (SIMT) | 87.35 |
JNL/Mellon S&P 500 Index I | 34.35 |
Vanguard 500 Index Institutional Select | 210.94 |