PHLQX Net Asset Value

PGIM Jennison Health Sciences R6 (PHLQX)

41.00

+0.49 (+1.21%) USD | Mar 20 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 20, 2023	41.00
March 17, 2023	40.51
March 16, 2023	41.01
March 15, 2023	40.60
March 14, 2023	40.83
March 13, 2023	40.25
March 10, 2023	39.80
March 09, 2023	40.41
March 08, 2023	40.78
March 07, 2023	40.92
March 06, 2023	41.39
March 03, 2023	41.74
March 02, 2023	41.12
March 01, 2023	41.01
February 28, 2023	41.05
February 27, 2023	41.27
February 24, 2023	41.18
February 23, 2023	41.75
February 22, 2023	41.48
February 21, 2023	41.40
February 17, 2023	42.08
February 16, 2023	41.48
February 15, 2023	41.93
February 14, 2023	41.99
February 13, 2023	42.02

Date	Value
February 10, 2023	41.74
February 09, 2023	41.48
February 08, 2023	41.65
February 07, 2023	42.03
February 06, 2023	41.62
February 03, 2023	41.83
February 02, 2023	42.02
February 01, 2023	42.42
January 31, 2023	42.14
January 30, 2023	41.56
January 27, 2023	41.89
January 26, 2023	42.15
January 25, 2023	42.01
January 24, 2023	42.06
January 23, 2023	42.18
January 20, 2023	42.06
January 19, 2023	41.79
January 18, 2023	41.73
January 17, 2023	42.21
January 13, 2023	42.38
January 12, 2023	42.23
January 11, 2023	42.01
January 10, 2023	41.83
January 09, 2023	41.27
January 06, 2023	41.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

36.20

Minimum

Mar 23 2020

69.20

Maximum

Dec 17 2020

50.76

Average

49.65

Median

Mar 19 2019

Net Asset Value Benchmarks