Principal Blue Chip C (PBLCX)
27.86
-0.59 (-2.07%)
USD |
Feb 03 2023
PBLCX Net Asset Value: 27.86 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 03, 2023 | 27.86 |
February 02, 2023 | 28.45 |
February 01, 2023 | 27.87 |
January 31, 2023 | 27.44 |
January 30, 2023 | 27.03 |
January 27, 2023 | 27.39 |
January 26, 2023 | 27.29 |
January 25, 2023 | 26.99 |
January 24, 2023 | 26.99 |
January 23, 2023 | 27.10 |
January 20, 2023 | 26.85 |
January 19, 2023 | 26.15 |
January 18, 2023 | 26.42 |
January 17, 2023 | 26.75 |
January 13, 2023 | 26.87 |
January 12, 2023 | 26.74 |
January 11, 2023 | 26.59 |
January 10, 2023 | 26.04 |
January 09, 2023 | 25.79 |
January 06, 2023 | 25.62 |
January 05, 2023 | 24.99 |
January 04, 2023 | 25.51 |
January 03, 2023 | 25.30 |
December 30, 2022 | 25.28 |
December 29, 2022 | 25.42 |
Date | Value |
---|---|
December 28, 2022 | 24.84 |
December 27, 2022 | 25.11 |
December 23, 2022 | 25.23 |
December 22, 2022 | 25.08 |
December 21, 2022 | 25.42 |
December 20, 2022 | 25.07 |
December 19, 2022 | 25.02 |
December 16, 2022 | 25.35 |
December 15, 2022 | 25.63 |
December 14, 2022 | 26.38 |
December 13, 2022 | 26.58 |
December 12, 2022 | 26.47 |
December 09, 2022 | 26.15 |
December 08, 2022 | 26.33 |
December 07, 2022 | 26.06 |
December 06, 2022 | 26.18 |
December 05, 2022 | 26.58 |
December 02, 2022 | 27.12 |
December 01, 2022 | 27.29 |
November 30, 2022 | 27.20 |
November 29, 2022 | 26.13 |
November 28, 2022 | 26.22 |
November 25, 2022 | 26.72 |
November 23, 2022 | 26.70 |
November 22, 2022 | 26.44 |
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
17.75
Minimum
Dec 24 2018
41.37
Maximum
Nov 19 2021
27.71
Average
26.08
Median
Net Asset Value Benchmarks
Franklin Growth C | 94.84 |
Pioneer Fundamental Growth C | 21.79 |
Calvert Equity C | 33.59 |
Federated Hermes Kaufmann Large Cap C | 16.19 |
MFS Growth C | 100.07 |