PGIM Quant Solutions Large-Cap Val A (SUVAX)
12.52
-0.11 (-0.87%)
USD |
Jun 28 2022
SUVAX Net Asset Value: 12.52 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 12.52 |
| June 27, 2022 | 12.63 |
| June 24, 2022 | 12.62 |
| June 23, 2022 | 12.25 |
| June 22, 2022 | 12.24 |
| June 21, 2022 | 12.29 |
| June 17, 2022 | 12.04 |
| June 16, 2022 | 12.04 |
| June 15, 2022 | 12.49 |
| June 14, 2022 | 12.38 |
| June 13, 2022 | 12.43 |
| June 10, 2022 | 12.99 |
| June 09, 2022 | 13.35 |
| June 08, 2022 | 13.68 |
| June 07, 2022 | 13.87 |
| June 06, 2022 | 13.72 |
| June 03, 2022 | 13.66 |
| June 02, 2022 | 13.82 |
| June 01, 2022 | 13.70 |
| May 31, 2022 | 13.81 |
| May 27, 2022 | 13.90 |
| May 26, 2022 | 13.66 |
| May 25, 2022 | 13.46 |
| May 24, 2022 | 13.28 |
| May 23, 2022 | 13.32 |
| Date | Value |
|---|---|
| May 20, 2022 | 13.07 |
| May 19, 2022 | 13.07 |
| May 18, 2022 | 13.13 |
| May 17, 2022 | 13.56 |
| May 16, 2022 | 13.22 |
| May 13, 2022 | 13.23 |
| May 12, 2022 | 12.98 |
| May 11, 2022 | 12.94 |
| May 10, 2022 | 13.06 |
| May 09, 2022 | 13.12 |
| May 06, 2022 | 13.45 |
| May 05, 2022 | 13.51 |
| May 04, 2022 | 13.85 |
| May 03, 2022 | 13.45 |
| May 02, 2022 | 13.27 |
| April 29, 2022 | 13.22 |
| April 28, 2022 | 13.60 |
| April 27, 2022 | 13.37 |
| April 26, 2022 | 13.38 |
| April 25, 2022 | 13.68 |
| April 22, 2022 | 13.66 |
| April 21, 2022 | 14.06 |
| April 20, 2022 | 14.25 |
| April 19, 2022 | 14.17 |
| April 18, 2022 | 13.98 |
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
6.75
Minimum
Mar 23 2020
15.44
Maximum
Jan 26 2018
12.78
Average
13.43
Median
Mar 23 2021