PGIM Jennison Health Sciences C (PHLCX)
16.24
-0.01 (-0.06%)
USD |
Jul 05 2022
PHLCX Net Asset Value: 16.24 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 16.24 |
July 01, 2022 | 16.25 |
June 30, 2022 | 16.06 |
June 29, 2022 | 16.13 |
June 28, 2022 | 15.96 |
June 27, 2022 | 16.24 |
June 24, 2022 | 16.18 |
June 23, 2022 | 15.93 |
June 22, 2022 | 15.53 |
June 21, 2022 | 15.35 |
June 17, 2022 | 14.94 |
June 16, 2022 | 14.78 |
June 15, 2022 | 15.01 |
June 14, 2022 | 14.82 |
June 13, 2022 | 14.95 |
June 10, 2022 | 15.45 |
June 09, 2022 | 15.68 |
June 08, 2022 | 16.04 |
June 07, 2022 | 16.15 |
June 06, 2022 | 15.89 |
June 03, 2022 | 15.90 |
June 02, 2022 | 16.02 |
June 01, 2022 | 15.76 |
May 31, 2022 | 15.95 |
May 27, 2022 | 16.21 |
Date | Value |
---|---|
May 26, 2022 | 15.90 |
May 25, 2022 | 15.81 |
May 24, 2022 | 15.85 |
May 23, 2022 | 15.91 |
May 20, 2022 | 15.83 |
May 19, 2022 | 15.66 |
May 18, 2022 | 15.55 |
May 17, 2022 | 15.95 |
May 16, 2022 | 15.70 |
May 13, 2022 | 15.62 |
May 12, 2022 | 15.30 |
May 11, 2022 | 15.15 |
May 10, 2022 | 15.32 |
May 09, 2022 | 15.10 |
May 06, 2022 | 15.92 |
May 05, 2022 | 16.21 |
May 04, 2022 | 16.61 |
May 03, 2022 | 16.31 |
May 02, 2022 | 16.30 |
April 29, 2022 | 16.29 |
April 28, 2022 | 16.63 |
April 27, 2022 | 16.50 |
April 26, 2022 | 16.58 |
April 25, 2022 | 17.12 |
April 22, 2022 | 16.97 |
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
14.78
Minimum
Jun 16 2022
43.49
Maximum
Dec 17 2020
32.07
Average
33.28
Median
Net Asset Value Benchmarks
Hartford Healthcare C | 24.15 |
Invesco Health Care C | 17.15 |
Eaton Vance Worldwide Health Sci C | 13.36 |
Lord Abbett Health Care C | 16.32 |
Putnam Global Health Care C | 36.54 |