PGIM Jennison Health Sciences Fund Z (PHSZX)
51.00
+0.02
(+0.04%)
USD |
Sep 16 2026
PHSZX Net Asset Value: 51.00 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 51.00 |
| September 15, 2026 | 50.98 |
| September 14, 2026 | 51.51 |
| September 11, 2026 | 51.03 |
| September 10, 2026 | 51.16 |
| September 09, 2026 | 51.66 |
| September 08, 2026 | 52.32 |
| September 04, 2026 | 52.70 |
| September 03, 2026 | 52.92 |
| September 02, 2026 | 52.89 |
| September 01, 2026 | 52.24 |
| August 31, 2026 | 52.21 |
| August 28, 2026 | 52.42 |
| August 27, 2026 | 53.30 |
| August 26, 2026 | 53.71 |
| August 25, 2026 | 53.88 |
| August 24, 2026 | 53.54 |
| August 21, 2026 | 53.79 |
| August 20, 2026 | 53.39 |
| August 19, 2026 | 54.47 |
| August 18, 2026 | 52.96 |
| August 17, 2026 | 52.43 |
| August 14, 2026 | 52.11 |
| August 13, 2026 | 52.14 |
| August 12, 2026 | 52.52 |
| Date | Value |
|---|---|
| August 11, 2026 | 52.13 |
| August 10, 2026 | 52.37 |
| August 07, 2026 | 52.34 |
| August 06, 2026 | 51.96 |
| August 05, 2026 | 51.32 |
| August 04, 2026 | 50.65 |
| August 03, 2026 | 50.21 |
| July 31, 2026 | 50.32 |
| July 30, 2026 | 50.90 |
| July 29, 2026 | 50.82 |
| July 28, 2026 | 51.23 |
| July 27, 2026 | 50.91 |
| July 24, 2026 | 50.92 |
| July 23, 2026 | 51.07 |
| July 22, 2026 | 50.45 |
| July 21, 2026 | 50.98 |
| July 20, 2026 | 50.05 |
| July 17, 2026 | 51.12 |
| July 16, 2026 | 50.63 |
| July 15, 2026 | 50.82 |
| July 14, 2026 | 50.61 |
| July 13, 2026 | 51.08 |
| July 10, 2026 | 51.53 |
| July 09, 2026 | 52.33 |
| July 08, 2026 | 51.90 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PHSZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PHSZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |