PGIM US Real Estate R6 (PJEQX)
15.01
+0.02 (+0.13%)
USD |
Apr 16
PJEQX Net Asset Value: 15.01 for April 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2021 | 15.01 |
| April 15, 2021 | 14.99 |
| April 14, 2021 | 14.76 |
| April 13, 2021 | 14.86 |
| April 12, 2021 | 14.78 |
| April 09, 2021 | 14.71 |
| April 08, 2021 | 14.63 |
| April 07, 2021 | 14.66 |
| April 06, 2021 | 14.62 |
| April 05, 2021 | 14.56 |
| April 01, 2021 | 14.53 |
| March 31, 2021 | 14.25 |
| March 30, 2021 | 14.39 |
| March 29, 2021 | 14.34 |
| March 26, 2021 | 14.47 |
| March 25, 2021 | 14.19 |
| March 24, 2021 | 14.06 |
| March 23, 2021 | 14.11 |
| March 22, 2021 | 14.16 |
| March 19, 2021 | 14.12 |
| March 18, 2021 | 14.36 |
| March 17, 2021 | 14.49 |
| March 16, 2021 | 14.46 |
| March 15, 2021 | 14.63 |
| March 12, 2021 | 14.41 |
| Date | Value |
|---|---|
| March 11, 2021 | 14.12 |
| March 10, 2021 | 14.04 |
| March 09, 2021 | 13.86 |
| March 08, 2021 | 13.81 |
| March 05, 2021 | 13.63 |
| March 04, 2021 | 13.49 |
| March 03, 2021 | 13.65 |
| March 02, 2021 | 13.60 |
| March 01, 2021 | 13.71 |
| February 26, 2021 | 13.66 |
| February 25, 2021 | 13.81 |
| February 24, 2021 | 14.13 |
| February 23, 2021 | 14.01 |
| February 22, 2021 | 13.82 |
| February 19, 2021 | 13.66 |
| February 18, 2021 | 13.56 |
| February 17, 2021 | 13.59 |
| February 16, 2021 | 13.62 |
| February 12, 2021 | 13.64 |
| February 11, 2021 | 13.70 |
| February 10, 2021 | 13.63 |
| February 09, 2021 | 13.48 |
| February 08, 2021 | 13.47 |
| February 05, 2021 | 13.40 |
| February 04, 2021 | 13.35 |
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
8.48
Minimum
Mar 23 2020
15.01
Maximum
Apr 16 2021
12.56
Average
12.43
Median
Jun 19 2017