Principal Blue Chip C (PBLCX)
40.06
-0.09 (-0.22%)
USD |
Oct 22 2021
PBLCX Net Asset Value: 40.06 for Oct. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 22, 2021 | 40.06 |
| October 21, 2021 | 40.15 |
| October 20, 2021 | 39.91 |
| October 19, 2021 | 40.03 |
| October 18, 2021 | 39.72 |
| October 15, 2021 | 39.36 |
| October 14, 2021 | 39.02 |
| October 13, 2021 | 38.34 |
| October 12, 2021 | 38.05 |
| October 11, 2021 | 38.03 |
| October 08, 2021 | 38.35 |
| October 07, 2021 | 38.56 |
| October 06, 2021 | 38.26 |
| October 05, 2021 | 37.95 |
| October 04, 2021 | 37.45 |
| October 01, 2021 | 38.37 |
| September 30, 2021 | 37.80 |
| September 29, 2021 | 38.04 |
| September 28, 2021 | 38.09 |
| September 27, 2021 | 39.24 |
| September 24, 2021 | 39.67 |
| September 23, 2021 | 39.60 |
| September 22, 2021 | 39.06 |
| September 21, 2021 | 38.75 |
| September 20, 2021 | 38.66 |
| Date | Value |
|---|---|
| September 17, 2021 | 39.37 |
| September 16, 2021 | 39.77 |
| September 15, 2021 | 39.72 |
| September 14, 2021 | 39.46 |
| September 13, 2021 | 39.48 |
| September 10, 2021 | 39.60 |
| September 09, 2021 | 39.84 |
| September 08, 2021 | 39.99 |
| September 07, 2021 | 40.00 |
| September 03, 2021 | 40.05 |
| September 02, 2021 | 39.94 |
| September 01, 2021 | 40.11 |
| August 31, 2021 | 39.91 |
| August 30, 2021 | 40.00 |
| August 27, 2021 | 39.68 |
| August 26, 2021 | 39.27 |
| August 25, 2021 | 39.48 |
| August 24, 2021 | 39.47 |
| August 23, 2021 | 39.38 |
| August 20, 2021 | 38.96 |
| August 19, 2021 | 38.56 |
| August 18, 2021 | 38.32 |
| August 17, 2021 | 38.59 |
| August 16, 2021 | 38.90 |
| August 13, 2021 | 38.82 |
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
15.96
Minimum
Nov 04 2016
40.15
Maximum
Oct 21 2021
24.84
Average
23.18
Median