Principal MidCap Value I R5 (PABVX)
14.97
+0.23 (+1.56%)
USD |
Mar 20 2023
PABVX Net Asset Value: 14.97 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
PGIM Quant Solutions Mid-Cap Val R6 | 19.35 |
American Century Mid Cap Value R | 14.98 |
MFS Mid Cap Value R2 | 25.53 |
JPMorgan Mid Cap Value R2 | 29.71 |
Nuveen Mid Cap Value R6 | 46.23 |