Principal Blue Chip Fund J (PBCJX)
42.02
+0.25
(+0.60%)
USD |
Jan 09 2026
PBCJX Net Asset Value: 42.02 for Jan. 9, 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
| MFS Growth Fund R2 | 156.96 |
| NYLI Winslow Large Cap Growth Fund R2 | 8.58 |
| PGIM Jennison Growth Fund R | 44.68 |
| Franklin Growth Fund R | 134.98 |
| MassMutual Blue Chip Growth Fund R5 | 19.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PBCJX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PBCJX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |