PGIM Jennison Global Opportunities Fund Z (PRJZX)
35.37
+0.18
(+0.51%)
USD |
Oct 26 2026
PRJZX Net Asset Value: 35.37 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 35.37 |
| October 23, 2026 | 35.19 |
| October 22, 2026 | 35.34 |
| October 21, 2026 | 36.49 |
| October 20, 2026 | 36.04 |
| October 19, 2026 | 36.01 |
| October 16, 2026 | 35.72 |
| October 15, 2026 | 36.71 |
| October 14, 2026 | 36.69 |
| October 13, 2026 | 37.83 |
| October 12, 2026 | 38.01 |
| October 09, 2026 | 38.61 |
| October 08, 2026 | 38.18 |
| October 07, 2026 | 38.93 |
| October 06, 2026 | 39.40 |
| October 05, 2026 | 39.02 |
| October 02, 2026 | 38.71 |
| October 01, 2026 | 38.10 |
| September 30, 2026 | 38.04 |
| September 29, 2026 | 38.23 |
| September 28, 2026 | 37.83 |
| September 25, 2026 | 38.15 |
| September 24, 2026 | 37.95 |
| September 23, 2026 | 37.76 |
| September 22, 2026 | 38.16 |
| Date | Value |
|---|---|
| September 21, 2026 | 37.77 |
| September 18, 2026 | 36.89 |
| September 17, 2026 | 36.63 |
| September 16, 2026 | 36.11 |
| September 15, 2026 | 35.91 |
| September 14, 2026 | 36.23 |
| September 11, 2026 | 36.85 |
| September 10, 2026 | 36.51 |
| September 09, 2026 | 37.11 |
| September 08, 2026 | 37.54 |
| September 04, 2026 | 37.49 |
| September 03, 2026 | 37.19 |
| September 02, 2026 | 36.73 |
| September 01, 2026 | 36.79 |
| August 31, 2026 | 37.44 |
| August 28, 2026 | 37.73 |
| August 27, 2026 | 38.28 |
| August 26, 2026 | 37.80 |
| August 25, 2026 | 37.87 |
| August 24, 2026 | 37.61 |
| August 21, 2026 | 38.06 |
| August 20, 2026 | 37.88 |
| August 19, 2026 | 38.34 |
| August 18, 2026 | 38.67 |
| August 17, 2026 | 39.75 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PRJZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRJZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |