PGIM Balanced A (PIBAX)
15.35
+0.13 (+0.85%)
USD |
May 23 2022
PIBAX Net Asset Value: 15.35 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2022 | 15.35 |
May 20, 2022 | 15.22 |
May 19, 2022 | 15.19 |
May 18, 2022 | 15.21 |
May 17, 2022 | 15.54 |
May 16, 2022 | 15.37 |
May 13, 2022 | 15.39 |
May 12, 2022 | 15.20 |
May 11, 2022 | 15.21 |
May 10, 2022 | 15.32 |
May 09, 2022 | 15.29 |
May 06, 2022 | 15.57 |
May 05, 2022 | 15.65 |
May 04, 2022 | 16.04 |
May 03, 2022 | 15.75 |
May 02, 2022 | 15.67 |
April 29, 2022 | 15.67 |
April 28, 2022 | 15.98 |
April 27, 2022 | 15.77 |
April 26, 2022 | 15.77 |
April 25, 2022 | 16.01 |
April 22, 2022 | 15.97 |
April 21, 2022 | 16.23 |
April 20, 2022 | 16.40 |
April 19, 2022 | 16.35 |
Date | Value |
---|---|
April 18, 2022 | 16.24 |
April 14, 2022 | 16.25 |
April 13, 2022 | 16.39 |
April 12, 2022 | 16.25 |
April 11, 2022 | 16.27 |
April 08, 2022 | 16.45 |
April 07, 2022 | 16.49 |
April 06, 2022 | 16.48 |
April 05, 2022 | 16.61 |
April 04, 2022 | 16.81 |
April 01, 2022 | 16.75 |
March 31, 2022 | 16.71 |
March 30, 2022 | 16.86 |
March 29, 2022 | 16.92 |
March 28, 2022 | 16.74 |
March 25, 2022 | 16.69 |
March 24, 2022 | 16.69 |
March 23, 2022 | 16.59 |
March 22, 2022 | 16.68 |
March 21, 2022 | 16.59 |
March 18, 2022 | 16.66 |
March 17, 2022 | 16.54 |
March 16, 2022 | 16.41 |
March 15, 2022 | 16.15 |
March 14, 2022 | 16.00 |
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
12.11
Minimum
Mar 23 2020
19.62
Maximum
Nov 08 2021
16.30
Average
16.01
Median
Jun 20 2018
Net Asset Value Benchmarks
Touchstone Balanced A | 22.33 |
Transamerica Multi-Mgd Balanced A | 29.93 |
JHancock Balanced A | 23.36 |
George Putnam Balanced A | 20.42 |
Calvert Balanced A | 36.18 |