PGIM Jennison Natural Resources A (PGNAX)
52.13
+1.67 (+3.31%)
USD |
May 13 2022
PGNAX Net Asset Value: 52.13 for May 13, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2022 | 52.13 |
| May 12, 2022 | 50.46 |
| May 11, 2022 | 50.99 |
| May 10, 2022 | 50.71 |
| May 09, 2022 | 50.52 |
| May 06, 2022 | 54.86 |
| May 05, 2022 | 54.46 |
| May 04, 2022 | 56.14 |
| May 03, 2022 | 54.16 |
| May 02, 2022 | 52.47 |
| April 29, 2022 | 52.60 |
| April 28, 2022 | 53.62 |
| April 27, 2022 | 52.39 |
| April 26, 2022 | 51.38 |
| April 25, 2022 | 51.95 |
| April 22, 2022 | 53.41 |
| April 21, 2022 | 55.48 |
| April 20, 2022 | 58.14 |
| April 19, 2022 | 58.13 |
| April 18, 2022 | 58.66 |
| April 14, 2022 | 57.81 |
| April 13, 2022 | 57.77 |
| April 12, 2022 | 56.47 |
| April 11, 2022 | 55.94 |
| April 08, 2022 | 57.06 |
| Date | Value |
|---|---|
| April 07, 2022 | 55.97 |
| April 06, 2022 | 55.58 |
| April 05, 2022 | 55.96 |
| April 04, 2022 | 57.16 |
| April 01, 2022 | 56.93 |
| March 31, 2022 | 55.82 |
| March 30, 2022 | 56.37 |
| March 29, 2022 | 55.79 |
| March 28, 2022 | 55.92 |
| March 25, 2022 | 57.26 |
| March 24, 2022 | 56.17 |
| March 23, 2022 | 55.58 |
| March 22, 2022 | 54.58 |
| March 21, 2022 | 54.72 |
| March 18, 2022 | 53.02 |
| March 17, 2022 | 52.77 |
| March 16, 2022 | 50.82 |
| March 15, 2022 | 50.31 |
| March 14, 2022 | 50.84 |
| March 11, 2022 | 52.96 |
| March 10, 2022 | 53.88 |
| March 09, 2022 | 52.77 |
| March 08, 2022 | 53.16 |
| March 07, 2022 | 52.97 |
| March 04, 2022 | 52.79 |
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
14.81
Minimum
Mar 18 2020
58.66
Maximum
Apr 18 2022
35.38
Average
34.63
Median
Jul 27 2017