PGIM Quant Solutions Large-Cap Value Fund A (SUVAX)
11.88
-0.14
(-1.16%)
USD |
Mar 20 2026
SUVAX Net Asset Value: 11.88 for March 20, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| DWS CROCI US Fund A | 14.24 |
| PIMCO RAE US Fund A | 13.66 |
| Dunham Large Cap Value Fund A | 21.49 |
| Praxis Value Index Fund A | 19.83 |
| American Beacon Man Large Cap Val A | 24.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SUVAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUVAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |