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