PGIM Quant Solutions Small-Cap Val Z (TASVX)
14.99
+0.25 (+1.70%)
USD |
Mar 24 2023
TASVX Net Asset Value: 14.99 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 14.99 |
March 23, 2023 | 14.74 |
March 22, 2023 | 14.95 |
March 21, 2023 | 15.43 |
March 20, 2023 | 15.04 |
March 17, 2023 | 14.89 |
March 16, 2023 | 15.45 |
March 15, 2023 | 15.29 |
March 14, 2023 | 15.61 |
March 13, 2023 | 15.40 |
March 10, 2023 | 15.98 |
March 09, 2023 | 16.41 |
March 08, 2023 | 16.99 |
March 07, 2023 | 16.95 |
March 06, 2023 | 17.21 |
March 03, 2023 | 17.52 |
March 02, 2023 | 17.33 |
March 01, 2023 | 17.31 |
February 28, 2023 | 17.32 |
February 27, 2023 | 17.42 |
February 24, 2023 | 17.40 |
February 23, 2023 | 17.57 |
February 22, 2023 | 17.37 |
February 21, 2023 | 17.34 |
February 17, 2023 | 17.87 |
Date | Value |
---|---|
February 16, 2023 | 17.85 |
February 15, 2023 | 17.93 |
February 14, 2023 | 17.77 |
February 13, 2023 | 17.87 |
February 10, 2023 | 17.69 |
February 09, 2023 | 17.58 |
February 08, 2023 | 17.85 |
February 07, 2023 | 18.11 |
February 06, 2023 | 18.02 |
February 03, 2023 | 18.35 |
February 02, 2023 | 18.47 |
February 01, 2023 | 18.09 |
January 31, 2023 | 17.89 |
January 30, 2023 | 17.39 |
January 27, 2023 | 17.61 |
January 26, 2023 | 17.52 |
January 25, 2023 | 17.41 |
January 24, 2023 | 17.30 |
January 23, 2023 | 17.41 |
January 20, 2023 | 17.25 |
January 19, 2023 | 16.92 |
January 18, 2023 | 16.97 |
January 17, 2023 | 17.24 |
January 13, 2023 | 17.26 |
January 12, 2023 | 17.23 |
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
7.65
Minimum
Mar 23 2020
23.21
Maximum
Nov 11 2021
17.89
Average
18.39
Median
Sep 23 2022