PJHRX Net Asset Value

PGIM Jennison Health Sciences R (PJHRX)

31.50

+0.14 (+0.45%) USD | Mar 30 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 30, 2023	31.50
March 29, 2023	31.36
March 28, 2023	31.19
March 27, 2023	31.42
March 24, 2023	31.20
March 23, 2023	30.81
March 22, 2023	30.72
March 21, 2023	31.22
March 20, 2023	31.14
March 17, 2023	30.77
March 16, 2023	31.14
March 15, 2023	30.83
March 14, 2023	31.01
March 13, 2023	30.57
March 10, 2023	30.23
March 09, 2023	30.69
March 08, 2023	30.98
March 07, 2023	31.09
March 06, 2023	31.44
March 03, 2023	31.71
March 02, 2023	31.24
March 01, 2023	31.16
February 28, 2023	31.19
February 27, 2023	31.36
February 24, 2023	31.29

Date	Value
February 23, 2023	31.72
February 22, 2023	31.52
February 21, 2023	31.46
February 17, 2023	31.97
February 16, 2023	31.52
February 15, 2023	31.86
February 14, 2023	31.91
February 13, 2023	31.93
February 10, 2023	31.72
February 09, 2023	31.53
February 08, 2023	31.65
February 07, 2023	31.95
February 06, 2023	31.64
February 03, 2023	31.79
February 02, 2023	31.94
February 01, 2023	32.24
January 31, 2023	32.03
January 30, 2023	31.60
January 27, 2023	31.84
January 26, 2023	32.04
January 25, 2023	31.94
January 24, 2023	31.98
January 23, 2023	32.07
January 20, 2023	31.98
January 19, 2023	31.77

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.

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Net Asset Value Range, Past 5 Years

27.87

Minimum

Jun 16 2022

59.37

Maximum

Dec 17 2020

42.56

Average

43.13

Median

Jan 10 2020

Net Asset Value Benchmarks