PGIM Jennison Utility Fund A (PRUAX)
14.57
+0.03
(+0.21%)
USD |
Oct 26 2026
PRUAX Net Asset Value: 14.57 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 | 14.57 |
| October 23, 2026 | 14.54 |
| October 22, 2026 | 14.66 |
| October 21, 2026 | 14.55 |
| October 20, 2026 | 14.45 |
| October 19, 2026 | 14.30 |
| October 16, 2026 | 14.58 |
| October 15, 2026 | 14.40 |
| October 14, 2026 | 14.44 |
| October 13, 2026 | 14.57 |
| October 12, 2026 | 14.47 |
| October 09, 2026 | 14.40 |
| October 08, 2026 | 14.24 |
| October 07, 2026 | 14.34 |
| October 06, 2026 | 14.33 |
| October 05, 2026 | 13.85 |
| October 02, 2026 | 13.80 |
| October 01, 2026 | 13.75 |
| September 30, 2026 | 13.66 |
| September 29, 2026 | 13.76 |
| September 28, 2026 | 13.59 |
| September 25, 2026 | 13.70 |
| September 24, 2026 | 13.64 |
| September 23, 2026 | 13.77 |
| September 22, 2026 | 14.04 |
| Date | Value |
|---|---|
| September 21, 2026 | 14.08 |
| September 18, 2026 | 14.12 |
| September 17, 2026 | 14.37 |
| September 16, 2026 | 14.24 |
| September 15, 2026 | 14.21 |
| September 14, 2026 | 14.36 |
| September 11, 2026 | 14.64 |
| September 10, 2026 | 14.67 |
| September 09, 2026 | 14.85 |
| September 08, 2026 | 15.03 |
| September 04, 2026 | 14.88 |
| September 03, 2026 | 14.81 |
| September 02, 2026 | 14.69 |
| September 01, 2026 | 14.68 |
| August 31, 2026 | 14.56 |
| August 28, 2026 | 14.71 |
| August 27, 2026 | 14.92 |
| August 26, 2026 | 15.02 |
| August 25, 2026 | 14.94 |
| August 24, 2026 | 14.88 |
| August 21, 2026 | 14.78 |
| August 20, 2026 | 15.12 |
| August 19, 2026 | 15.21 |
| August 18, 2026 | 15.21 |
| August 17, 2026 | 15.33 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Franklin Utilities Fund A1 | 24.39 |
| MFS Utilities Fund A | 24.98 |
| Allspring Utility & Telecom A | 20.31 |
| Rydex Utilities Fund A | 58.76 |
| Spirit of America Utilities Fund A | 20.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PRUAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRUAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |