PGIM Jennison International Opptys Fund R4 (PWJDX)
34.82
-0.12
(-0.34%)
USD |
Sep 15 2026
PWJDX Net Asset Value: 34.82 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 34.82 |
| September 14, 2026 | 34.94 |
| September 11, 2026 | 36.17 |
| September 10, 2026 | 35.80 |
| September 09, 2026 | 36.49 |
| September 08, 2026 | 36.96 |
| September 04, 2026 | 36.58 |
| September 03, 2026 | 36.18 |
| September 02, 2026 | 35.97 |
| September 01, 2026 | 35.84 |
| August 31, 2026 | 36.51 |
| August 28, 2026 | 36.70 |
| August 27, 2026 | 37.31 |
| August 26, 2026 | 37.15 |
| August 25, 2026 | 37.04 |
| August 24, 2026 | 36.63 |
| August 21, 2026 | 37.29 |
| August 20, 2026 | 36.98 |
| August 19, 2026 | 37.20 |
| August 18, 2026 | 37.32 |
| August 17, 2026 | 38.58 |
| August 14, 2026 | 38.19 |
| August 13, 2026 | 38.18 |
| August 12, 2026 | 37.92 |
| August 11, 2026 | 37.14 |
| Date | Value |
|---|---|
| August 10, 2026 | 36.81 |
| August 07, 2026 | 36.84 |
| August 06, 2026 | 36.50 |
| August 05, 2026 | 36.86 |
| August 04, 2026 | 36.87 |
| August 03, 2026 | 35.88 |
| July 31, 2026 | 35.26 |
| July 30, 2026 | 35.08 |
| July 29, 2026 | 33.09 |
| July 28, 2026 | 34.22 |
| July 27, 2026 | 35.00 |
| July 24, 2026 | 35.18 |
| July 23, 2026 | 36.07 |
| July 22, 2026 | 36.37 |
| July 21, 2026 | 36.49 |
| July 20, 2026 | 35.08 |
| July 17, 2026 | 35.35 |
| July 16, 2026 | 35.59 |
| July 15, 2026 | 36.75 |
| July 14, 2026 | 36.50 |
| July 13, 2026 | 36.16 |
| July 10, 2026 | 37.57 |
| July 09, 2026 | 37.68 |
| July 08, 2026 | 37.21 |
| July 07, 2026 | 37.28 |
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:PWJDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PWJDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |