PCAMX Net Asset Value

Principal Capital Appreciation R1 (PCAMX)

52.76

+1.51 (+2.95%) USD | Jun 24 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 24, 2022	52.76
June 23, 2022	51.25
June 22, 2022	50.70
June 21, 2022	50.79
June 17, 2022	49.60
June 16, 2022	49.54
June 15, 2022	51.21
June 14, 2022	50.55
June 13, 2022	50.67
June 10, 2022	52.71
June 09, 2022	54.22
June 08, 2022	55.43
June 07, 2022	56.08
June 06, 2022	55.61
June 03, 2022	55.41
June 02, 2022	56.09
June 01, 2022	55.01
May 31, 2022	55.36
May 27, 2022	55.84
May 26, 2022	54.45
May 25, 2022	53.40
May 24, 2022	52.87
May 23, 2022	53.21
May 20, 2022	52.31
May 19, 2022	52.25

Date	Value
May 18, 2022	52.48
May 17, 2022	54.80
May 16, 2022	53.76
May 13, 2022	53.84
May 12, 2022	52.60
May 11, 2022	52.56
May 10, 2022	53.34
May 09, 2022	53.05
May 06, 2022	54.88
May 05, 2022	55.21
May 04, 2022	57.19
May 03, 2022	55.57
May 02, 2022	55.36
April 29, 2022	55.05
April 28, 2022	57.03
April 27, 2022	55.76
April 26, 2022	55.49
April 25, 2022	56.99
April 22, 2022	56.74
April 21, 2022	58.38
April 20, 2022	59.49
April 19, 2022	59.64
April 18, 2022	58.66
April 14, 2022	58.80
April 13, 2022	59.54

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.

Read full definition.

Net Asset Value Range, Past 5 Years

34.29

Minimum

Mar 23 2020

69.91

Maximum

Dec 15 2021

56.55

Average

57.94

Median

Mar 31 2021

Net Asset Value Benchmarks