PJGRX Net Asset Value

PGIM Jennison Growth R (PJGRX)

36.91

-0.01 (-0.03%) USD | Aug 18 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 18, 2022	36.91
August 17, 2022	36.92
August 16, 2022	37.29
August 15, 2022	37.39
August 12, 2022	37.09
August 11, 2022	36.36
August 10, 2022	36.68
August 09, 2022	35.52
August 08, 2022	35.96
August 05, 2022	36.01
August 04, 2022	36.21
August 03, 2022	35.93
August 02, 2022	35.21
August 01, 2022	35.24
July 29, 2022	35.26
July 28, 2022	34.55
July 27, 2022	34.02
July 26, 2022	32.72
July 25, 2022	33.55
July 22, 2022	33.69
July 21, 2022	34.31
July 20, 2022	33.64
July 19, 2022	33.14
July 18, 2022	32.15
July 15, 2022	32.33

Date	Value
July 14, 2022	31.66
July 13, 2022	31.69
July 12, 2022	31.73
July 11, 2022	32.17
July 08, 2022	32.86
July 07, 2022	32.84
July 06, 2022	32.15
July 05, 2022	32.03
July 01, 2022	31.47
June 30, 2022	31.15
June 29, 2022	31.63
June 28, 2022	31.58
June 27, 2022	32.65
June 24, 2022	32.98
June 23, 2022	31.75
June 22, 2022	31.18
June 21, 2022	31.18
June 17, 2022	30.31
June 16, 2022	29.95
June 15, 2022	31.28
June 14, 2022	30.45
June 13, 2022	30.46
June 10, 2022	32.08
June 09, 2022	33.34
June 08, 2022	34.24

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

27.24

Minimum

Dec 24 2018

61.65

Maximum

Nov 19 2021

40.19

Average

36.30

Median

Jun 21 2018

Net Asset Value Benchmarks