PJFCX Net Asset Value

PGIM Jennison Growth C (PJFCX)

28.51

+0.26 (+0.92%) USD | Mar 30 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 30, 2023	28.51
March 29, 2023	28.25
March 28, 2023	27.78
March 27, 2023	27.92
March 24, 2023	28.00
March 23, 2023	27.98
March 22, 2023	27.69
March 21, 2023	28.02
March 20, 2023	27.55
March 17, 2023	27.41
March 16, 2023	27.58
March 15, 2023	26.92
March 14, 2023	26.98
March 13, 2023	26.30
March 10, 2023	26.20
March 09, 2023	26.60
March 08, 2023	27.12
March 07, 2023	27.02
March 06, 2023	27.36
March 03, 2023	27.38
March 02, 2023	26.84
March 01, 2023	26.61
February 28, 2023	26.78
February 27, 2023	26.89
February 24, 2023	26.65

Date	Value
February 23, 2023	27.18
February 22, 2023	26.88
February 21, 2023	26.89
February 17, 2023	27.49
February 16, 2023	27.70
February 15, 2023	28.29
February 14, 2023	28.04
February 13, 2023	27.75
February 10, 2023	27.34
February 09, 2023	27.59
February 08, 2023	27.75
February 07, 2023	28.11
February 06, 2023	27.66
February 03, 2023	27.86
February 02, 2023	28.25
February 01, 2023	27.68
January 31, 2023	27.19
January 30, 2023	26.75
January 27, 2023	27.27
January 26, 2023	27.00
January 25, 2023	26.58
January 24, 2023	26.59
January 23, 2023	26.65
January 20, 2023	26.25
January 19, 2023	25.61

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

24.03

Minimum

Dec 28 2022

53.86

Maximum

Nov 19 2021

35.34

Average

32.77

Median

Jul 06 2018

Net Asset Value Benchmarks