Principal Blue Chip A (PBLAX)
28.64
+0.23 (+0.81%)
USD |
Mar 23 2023
PBLAX Net Asset Value: 28.64 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 28.64 |
| March 22, 2023 | 28.41 |
| March 21, 2023 | 28.93 |
| March 20, 2023 | 28.46 |
| March 17, 2023 | 28.44 |
| March 16, 2023 | 28.72 |
| March 15, 2023 | 28.04 |
| March 14, 2023 | 28.15 |
| March 13, 2023 | 27.52 |
| March 10, 2023 | 27.59 |
| March 09, 2023 | 28.25 |
| March 08, 2023 | 28.86 |
| March 07, 2023 | 28.74 |
| March 06, 2023 | 29.19 |
| March 03, 2023 | 29.18 |
| March 02, 2023 | 28.68 |
| March 01, 2023 | 28.41 |
| February 28, 2023 | 28.61 |
| February 27, 2023 | 28.63 |
| February 24, 2023 | 28.51 |
| February 23, 2023 | 28.88 |
| February 22, 2023 | 28.77 |
| February 21, 2023 | 28.87 |
| February 17, 2023 | 29.46 |
| February 16, 2023 | 29.70 |
| Date | Value |
|---|---|
| February 15, 2023 | 30.23 |
| February 14, 2023 | 30.09 |
| February 13, 2023 | 30.04 |
| February 10, 2023 | 29.62 |
| February 09, 2023 | 29.78 |
| February 08, 2023 | 30.08 |
| February 07, 2023 | 30.45 |
| February 06, 2023 | 29.93 |
| February 03, 2023 | 30.20 |
| February 02, 2023 | 30.84 |
| February 01, 2023 | 30.21 |
| January 31, 2023 | 29.74 |
| January 30, 2023 | 29.30 |
| January 27, 2023 | 29.69 |
| January 26, 2023 | 29.58 |
| January 25, 2023 | 29.25 |
| January 24, 2023 | 29.25 |
| January 23, 2023 | 29.38 |
| January 20, 2023 | 29.10 |
| January 19, 2023 | 28.34 |
| January 18, 2023 | 28.64 |
| January 17, 2023 | 28.99 |
| January 13, 2023 | 29.12 |
| January 12, 2023 | 28.98 |
| January 11, 2023 | 28.81 |
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
18.50
Minimum
Dec 24 2018
44.22
Maximum
Nov 19 2021
29.55
Average
28.34
Median
Jul 05 2022