PGIM Jennison Health Sciences Fund R6 (PHLQX)

50.80 +0.32 (+0.63%) USD  |  Dec 16 2024
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PHLQX Net Asset Value: 50.80 for Dec. 16, 2024

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Hartford Healthcare Fund R3 36.26
Baron Health Care Fund R6 19.95
Hartford Healthcare HLS Fund IA 16.73
Delaware Healthcare Fund R 23.36
Invesco Health Care Fund R6 38.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PHLQX", "net_asset_value")
Last 5 Data Points: =YCS("M:PHLQX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.