PDSIX Net Asset Value

PGIM Quant Solutions Stock Index I (PDSIX)

43.20

+0.08 (+0.19%) USD | Aug 16 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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