PABVX Net Asset Value

Principal MidCap Value I R5 (PABVX)

14.97

+0.23 (+1.56%) USD | Mar 20 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 20, 2023	14.97
March 17, 2023	14.74
March 16, 2023	15.05
March 15, 2023	14.85
March 14, 2023	15.15
March 13, 2023	14.94
March 10, 2023	15.16
March 09, 2023	15.52
March 08, 2023	15.84
March 07, 2023	15.83
March 06, 2023	16.05
March 03, 2023	16.18
March 02, 2023	16.01
March 01, 2023	15.93
February 28, 2023	15.93
February 27, 2023	15.96
February 24, 2023	15.94
February 23, 2023	16.05
February 22, 2023	16.00
February 21, 2023	16.02
February 17, 2023	16.34
February 16, 2023	16.34
February 15, 2023	16.46
February 14, 2023	16.40
February 13, 2023	16.43

Date	Value
February 10, 2023	16.29
February 09, 2023	16.23
February 08, 2023	16.34
February 07, 2023	16.47
February 06, 2023	16.33
February 03, 2023	16.43
February 02, 2023	16.56
February 01, 2023	16.45
January 31, 2023	16.30
January 30, 2023	16.02
January 27, 2023	16.17
January 26, 2023	16.17
January 25, 2023	16.03
January 24, 2023	15.96
January 23, 2023	15.98
January 20, 2023	15.83
January 19, 2023	15.61
January 18, 2023	15.76
January 17, 2023	15.98
January 13, 2023	16.04
January 12, 2023	16.00
January 11, 2023	15.94
January 10, 2023	15.80
January 09, 2023	15.70
January 06, 2023	15.72

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.45

Minimum

Mar 23 2020

19.50

Maximum

Nov 16 2021

15.15

Average

15.04

Median

Apr 19 2018

Net Asset Value Benchmarks