PGIM Quant Solutions Mid-Cap Val R (SDVRX)
20.59
+0.67 (+3.36%)
USD |
Jun 24 2022
SDVRX Net Asset Value: 20.59 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 20.59 |
| June 23, 2022 | 19.92 |
| June 22, 2022 | 19.94 |
| June 21, 2022 | 20.04 |
| June 17, 2022 | 19.74 |
| June 16, 2022 | 19.64 |
| June 15, 2022 | 20.57 |
| June 14, 2022 | 20.39 |
| June 13, 2022 | 20.46 |
| June 10, 2022 | 21.52 |
| June 09, 2022 | 22.19 |
| June 08, 2022 | 22.73 |
| June 07, 2022 | 23.15 |
| June 06, 2022 | 22.89 |
| June 03, 2022 | 22.76 |
| June 02, 2022 | 23.01 |
| June 01, 2022 | 22.74 |
| May 31, 2022 | 22.97 |
| May 27, 2022 | 23.13 |
| May 26, 2022 | 22.66 |
| May 25, 2022 | 22.25 |
| May 24, 2022 | 21.85 |
| May 23, 2022 | 22.00 |
| May 20, 2022 | 21.68 |
| May 19, 2022 | 21.72 |
| Date | Value |
|---|---|
| May 18, 2022 | 21.79 |
| May 17, 2022 | 22.55 |
| May 16, 2022 | 21.90 |
| May 13, 2022 | 21.95 |
| May 12, 2022 | 21.45 |
| May 11, 2022 | 21.36 |
| May 10, 2022 | 21.64 |
| May 09, 2022 | 21.78 |
| May 06, 2022 | 22.39 |
| May 05, 2022 | 22.63 |
| May 04, 2022 | 23.29 |
| May 03, 2022 | 22.65 |
| May 02, 2022 | 22.24 |
| April 29, 2022 | 22.14 |
| April 28, 2022 | 22.74 |
| April 27, 2022 | 22.39 |
| April 26, 2022 | 22.36 |
| April 25, 2022 | 22.89 |
| April 22, 2022 | 22.85 |
| April 21, 2022 | 23.50 |
| April 20, 2022 | 23.87 |
| April 19, 2022 | 23.71 |
| April 18, 2022 | 23.32 |
| April 14, 2022 | 23.24 |
| April 13, 2022 | 23.33 |
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
8.95
Minimum
Mar 23 2020
24.11
Maximum
Jan 14 2022
19.64
Average
21.21
Median
Mar 23 2018