Principal Blue Chip C (PBLCX)
38.82
+0.40 (+1.04%)
USD |
Jul 22
PBLCX Net Asset Value: 38.82 for July 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 22, 2021 | 38.82 |
| July 21, 2021 | 38.42 |
| July 20, 2021 | 38.12 |
| July 19, 2021 | 37.58 |
| July 16, 2021 | 38.09 |
| July 15, 2021 | 38.26 |
| July 14, 2021 | 38.51 |
| July 13, 2021 | 38.46 |
| July 12, 2021 | 38.47 |
| July 09, 2021 | 38.46 |
| July 08, 2021 | 38.23 |
| July 07, 2021 | 38.49 |
| July 06, 2021 | 38.35 |
| July 02, 2021 | 38.08 |
| July 01, 2021 | 37.65 |
| June 30, 2021 | 37.44 |
| June 29, 2021 | 37.65 |
| June 28, 2021 | 37.61 |
| June 25, 2021 | 37.42 |
| June 24, 2021 | 37.39 |
| June 23, 2021 | 37.21 |
| June 22, 2021 | 37.26 |
| June 21, 2021 | 36.90 |
| June 18, 2021 | 36.54 |
| June 17, 2021 | 36.71 |
| Date | Value |
|---|---|
| June 16, 2021 | 36.26 |
| June 15, 2021 | 36.46 |
| June 14, 2021 | 36.59 |
| June 11, 2021 | 36.28 |
| June 10, 2021 | 36.17 |
| June 09, 2021 | 35.74 |
| June 08, 2021 | 35.75 |
| June 07, 2021 | 35.63 |
| June 04, 2021 | 35.64 |
| June 03, 2021 | 35.16 |
| June 02, 2021 | 35.38 |
| June 01, 2021 | 35.30 |
| May 28, 2021 | 35.41 |
| May 27, 2021 | 35.23 |
| May 26, 2021 | 35.32 |
| May 25, 2021 | 35.24 |
| May 24, 2021 | 35.19 |
| May 21, 2021 | 34.64 |
| May 20, 2021 | 34.77 |
| May 19, 2021 | 34.19 |
| May 18, 2021 | 34.16 |
| May 17, 2021 | 34.38 |
| May 14, 2021 | 34.53 |
| May 13, 2021 | 33.77 |
| May 12, 2021 | 33.45 |
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
38.82
Maximum
Jul 22 2021
23.67
Average
22.64
Median