SDVRX Net Asset Value

PGIM QMA Mid-Cap Value R (SDVRX)

21.27

-0.47 (-2.16%) USD | Jun 18

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 18, 2021	21.27
June 17, 2021	21.74
June 16, 2021	22.29
June 15, 2021	22.45
June 14, 2021	22.42
June 11, 2021	22.69
June 10, 2021	22.57
June 09, 2021	22.72
June 08, 2021	22.89
June 07, 2021	22.78
June 04, 2021	22.84
June 03, 2021	22.81
June 02, 2021	22.79
June 01, 2021	22.84
May 28, 2021	22.58
May 27, 2021	22.59
May 26, 2021	22.41
May 25, 2021	22.19
May 24, 2021	22.48
May 21, 2021	22.39
May 20, 2021	22.26
May 19, 2021	22.23
May 18, 2021	22.41
May 17, 2021	22.66
May 14, 2021	22.61

Date	Value
May 13, 2021	22.28
May 12, 2021	21.86
May 11, 2021	22.40
May 10, 2021	22.69
May 07, 2021	22.69
May 06, 2021	22.48
May 05, 2021	22.23
May 04, 2021	22.15
May 03, 2021	22.09
April 30, 2021	21.85
April 29, 2021	22.06
April 28, 2021	21.82
April 27, 2021	21.77
April 26, 2021	21.70
April 23, 2021	21.61
April 22, 2021	21.34
April 21, 2021	21.56
April 20, 2021	21.24
April 19, 2021	21.55
April 16, 2021	21.63
April 15, 2021	21.52
April 14, 2021	21.44
April 13, 2021	21.31
April 12, 2021	21.45
April 09, 2021	21.34

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.95

Minimum

Mar 23 2020

23.71

Maximum

Jan 26 2018

19.31

Average

19.64

Median

Aug 18 2016

Net Asset Value Benchmarks