PGIM Quant Solutions Large-Cap Index Fund C (PSICX)
52.00
+0.34
(+0.66%)
USD |
Oct 05 2026
PSICX Net Asset Value: 52.00 for Oct. 5, 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 05, 2026 | 52.00 |
| October 02, 2026 | 51.66 |
| October 01, 2026 | 51.28 |
| September 30, 2026 | 51.18 |
| September 29, 2026 | 51.31 |
| September 28, 2026 | 51.40 |
| September 25, 2026 | 51.80 |
| September 24, 2026 | 51.54 |
| September 23, 2026 | 51.56 |
| September 22, 2026 | 51.95 |
| September 21, 2026 | 51.95 |
| September 18, 2026 | 51.19 |
| September 17, 2026 | 51.11 |
| September 16, 2026 | 50.53 |
| September 15, 2026 | 50.76 |
| September 14, 2026 | 50.98 |
| September 11, 2026 | 51.23 |
| September 10, 2026 | 50.80 |
| September 09, 2026 | 51.09 |
| September 08, 2026 | 51.34 |
| September 04, 2026 | 51.64 |
| September 03, 2026 | 51.83 |
| September 02, 2026 | 51.29 |
| September 01, 2026 | 51.06 |
| August 31, 2026 | 51.42 |
| Date | Value |
|---|---|
| August 28, 2026 | 51.59 |
| August 27, 2026 | 51.72 |
| August 26, 2026 | 51.35 |
| August 25, 2026 | 51.37 |
| August 24, 2026 | 51.20 |
| August 21, 2026 | 51.35 |
| August 20, 2026 | 51.13 |
| August 19, 2026 | 51.57 |
| August 18, 2026 | 51.46 |
| August 17, 2026 | 51.81 |
| August 14, 2026 | 52.08 |
| August 13, 2026 | 52.17 |
| August 12, 2026 | 51.83 |
| August 11, 2026 | 51.70 |
| August 10, 2026 | 51.86 |
| August 07, 2026 | 51.89 |
| August 06, 2026 | 51.57 |
| August 05, 2026 | 51.67 |
| August 04, 2026 | 51.75 |
| August 03, 2026 | 50.85 |
| July 31, 2026 | 50.10 |
| July 30, 2026 | 49.76 |
| July 29, 2026 | 48.95 |
| July 28, 2026 | 49.70 |
| July 27, 2026 | 49.60 |
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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Median
Net Asset Value Benchmarks
| DWS S&P 500 Index Fund C | 60.38 |
| Federated Hermes Max-Cap Index Fund C | 8.59 |
| JPMorgan Equity Index Fund C | 115.08 |
| Rydex S&P 500 Fund C | 93.27 |
| Allspring Index Fund C | 66.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PSICX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PSICX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |