PGIM Jennison Global Opportunities R6 (PRJQX)
31.21
+1.11 (+3.69%)
USD |
May 27 2022
PRJQX Net Asset Value: 31.21 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 31.21 |
| May 26, 2022 | 30.10 |
| May 25, 2022 | 29.28 |
| May 24, 2022 | 29.06 |
| May 23, 2022 | 29.82 |
| May 20, 2022 | 29.34 |
| May 19, 2022 | 29.56 |
| May 18, 2022 | 29.34 |
| May 17, 2022 | 30.87 |
| May 16, 2022 | 30.09 |
| May 13, 2022 | 30.49 |
| May 12, 2022 | 29.20 |
| May 11, 2022 | 29.36 |
| May 10, 2022 | 29.96 |
| May 09, 2022 | 29.63 |
| May 06, 2022 | 31.43 |
| May 05, 2022 | 32.28 |
| May 04, 2022 | 34.22 |
| May 03, 2022 | 33.33 |
| May 02, 2022 | 33.58 |
| April 29, 2022 | 33.30 |
| April 28, 2022 | 34.39 |
| April 27, 2022 | 33.61 |
| April 26, 2022 | 33.51 |
| April 25, 2022 | 35.14 |
| Date | Value |
|---|---|
| April 22, 2022 | 34.93 |
| April 21, 2022 | 35.90 |
| April 20, 2022 | 36.61 |
| April 19, 2022 | 36.88 |
| April 18, 2022 | 36.28 |
| April 14, 2022 | 36.39 |
| April 13, 2022 | 37.07 |
| April 12, 2022 | 36.27 |
| April 11, 2022 | 36.35 |
| April 08, 2022 | 37.23 |
| April 07, 2022 | 37.69 |
| April 06, 2022 | 37.56 |
| April 05, 2022 | 38.81 |
| April 04, 2022 | 39.66 |
| April 01, 2022 | 38.89 |
| March 31, 2022 | 38.65 |
| March 30, 2022 | 39.39 |
| March 29, 2022 | 39.79 |
| March 28, 2022 | 38.62 |
| March 25, 2022 | 37.90 |
| March 24, 2022 | 38.10 |
| March 23, 2022 | 37.47 |
| March 22, 2022 | 38.08 |
| March 21, 2022 | 37.13 |
| March 18, 2022 | 37.61 |
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.
Net Asset Value Range, Past 5 Years
18.26
Minimum
Jul 06 2017
55.70
Maximum
Nov 04 2021
31.72
Average
26.08
Median