BNY Mellon Worldwide Growth A (PGROX)
58.79
+0.29 (+0.50%)
USD |
Jul 06 2022
PGROX Net Asset Value: 58.79 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 58.79 |
| July 05, 2022 | 58.50 |
| July 01, 2022 | 58.78 |
| June 30, 2022 | 58.43 |
| June 29, 2022 | 58.95 |
| June 28, 2022 | 58.79 |
| June 27, 2022 | 59.82 |
| June 24, 2022 | 60.08 |
| June 23, 2022 | 58.18 |
| June 22, 2022 | 57.68 |
| June 21, 2022 | 57.83 |
| June 17, 2022 | 56.59 |
| June 16, 2022 | 56.55 |
| June 15, 2022 | 58.08 |
| June 14, 2022 | 57.28 |
| June 13, 2022 | 57.67 |
| June 10, 2022 | 59.77 |
| June 09, 2022 | 61.37 |
| June 08, 2022 | 62.86 |
| June 07, 2022 | 63.60 |
| June 06, 2022 | 63.17 |
| June 03, 2022 | 62.99 |
| June 02, 2022 | 63.94 |
| June 01, 2022 | 62.64 |
| May 31, 2022 | 63.11 |
| Date | Value |
|---|---|
| May 27, 2022 | 63.24 |
| May 26, 2022 | 61.82 |
| May 25, 2022 | 60.71 |
| May 24, 2022 | 60.53 |
| May 23, 2022 | 60.94 |
| May 20, 2022 | 59.68 |
| May 19, 2022 | 59.41 |
| May 18, 2022 | 59.87 |
| May 17, 2022 | 62.16 |
| May 16, 2022 | 60.90 |
| May 13, 2022 | 61.06 |
| May 12, 2022 | 59.54 |
| May 11, 2022 | 59.75 |
| May 10, 2022 | 60.27 |
| May 09, 2022 | 59.92 |
| May 06, 2022 | 62.05 |
| May 05, 2022 | 62.56 |
| May 04, 2022 | 64.89 |
| May 03, 2022 | 63.22 |
| May 02, 2022 | 63.35 |
| April 29, 2022 | 63.19 |
| April 28, 2022 | 65.02 |
| April 27, 2022 | 63.48 |
| April 26, 2022 | 63.08 |
| April 25, 2022 | 65.01 |
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
39.70
Minimum
Mar 23 2020
79.56
Maximum
Dec 10 2021
58.83
Average
55.98
Median