PGIM Jennison Natural Resources Fund A (PGNAX)
88.17
-0.76
(-0.85%)
USD |
Aug 24 2026
PGNAX Net Asset Value: 88.17 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 88.17 |
| August 21, 2026 | 88.93 |
| August 20, 2026 | 87.24 |
| August 19, 2026 | 86.70 |
| August 18, 2026 | 85.62 |
| August 17, 2026 | 86.81 |
| August 14, 2026 | 85.57 |
| August 13, 2026 | 84.65 |
| August 12, 2026 | 85.59 |
| August 11, 2026 | 85.48 |
| August 10, 2026 | 85.08 |
| August 07, 2026 | 82.53 |
| August 06, 2026 | 81.60 |
| August 05, 2026 | 80.97 |
| August 04, 2026 | 80.80 |
| August 03, 2026 | 79.67 |
| July 31, 2026 | 79.78 |
| July 30, 2026 | 80.19 |
| July 29, 2026 | 77.91 |
| July 28, 2026 | 77.83 |
| July 27, 2026 | 79.52 |
| July 24, 2026 | 80.58 |
| July 23, 2026 | 81.13 |
| July 22, 2026 | 81.33 |
| July 21, 2026 | 80.34 |
| Date | Value |
|---|---|
| July 20, 2026 | 78.02 |
| July 17, 2026 | 77.86 |
| July 16, 2026 | 77.49 |
| July 15, 2026 | 78.61 |
| July 14, 2026 | 79.39 |
| July 13, 2026 | 78.26 |
| July 10, 2026 | 78.30 |
| July 09, 2026 | 77.95 |
| July 08, 2026 | 77.65 |
| July 07, 2026 | 77.49 |
| July 06, 2026 | 78.14 |
| July 02, 2026 | 77.66 |
| July 01, 2026 | 77.24 |
| June 30, 2026 | 78.87 |
| June 29, 2026 | 78.65 |
| June 26, 2026 | 78.47 |
| June 25, 2026 | 79.03 |
| June 24, 2026 | 77.91 |
| June 23, 2026 | 80.06 |
| June 22, 2026 | 82.21 |
| June 18, 2026 | 81.51 |
| June 17, 2026 | 82.70 |
| June 16, 2026 | 83.66 |
| June 15, 2026 | 83.74 |
| June 12, 2026 | 83.69 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PGNAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PGNAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |