Principal Capital Appreciation Fund R-3 (PCAOX)
90.94
+0.59
(+0.65%)
USD |
Oct 26 2026
PCAOX Net Asset Value: 90.94 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 90.94 |
| October 23, 2026 | 90.35 |
| October 22, 2026 | 90.85 |
| October 21, 2026 | 92.13 |
| October 20, 2026 | 91.61 |
| October 19, 2026 | 91.42 |
| October 16, 2026 | 90.96 |
| October 15, 2026 | 92.06 |
| October 14, 2026 | 91.72 |
| October 13, 2026 | 92.78 |
| October 12, 2026 | 92.79 |
| October 09, 2026 | 92.87 |
| October 08, 2026 | 92.25 |
| October 07, 2026 | 92.65 |
| October 06, 2026 | 92.71 |
| October 05, 2026 | 92.36 |
| October 02, 2026 | 91.73 |
| October 01, 2026 | 91.12 |
| September 30, 2026 | 90.81 |
| September 29, 2026 | 91.04 |
| September 28, 2026 | 91.08 |
| September 25, 2026 | 91.71 |
| September 24, 2026 | 91.44 |
| September 23, 2026 | 91.37 |
| September 22, 2026 | 91.94 |
| Date | Value |
|---|---|
| September 21, 2026 | 91.93 |
| September 18, 2026 | 90.73 |
| September 17, 2026 | 90.52 |
| September 16, 2026 | 89.61 |
| September 15, 2026 | 90.01 |
| September 14, 2026 | 90.29 |
| September 11, 2026 | 90.57 |
| September 10, 2026 | 89.91 |
| September 09, 2026 | 90.50 |
| September 08, 2026 | 90.95 |
| September 04, 2026 | 91.62 |
| September 03, 2026 | 92.03 |
| September 02, 2026 | 91.09 |
| September 01, 2026 | 90.77 |
| August 31, 2026 | 91.34 |
| August 28, 2026 | 91.71 |
| August 27, 2026 | 91.85 |
| August 26, 2026 | 91.50 |
| August 25, 2026 | 91.51 |
| August 24, 2026 | 91.23 |
| August 21, 2026 | 91.36 |
| August 20, 2026 | 90.91 |
| August 19, 2026 | 91.64 |
| August 18, 2026 | 91.68 |
| August 17, 2026 | 92.40 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Charter Fund R6 | 25.26 |
| Victory Pioneer Fund R | 47.49 |
| MFS Research Fund R2 | 57.33 |
| MFS Core Equity Fund R2 | 52.84 |
| MFS Massachusetts Investors Trust R2 | 35.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PCAOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PCAOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |