Principal Capital Appreciation Fund R-5 (PCAQX)
93.66
+0.61
(+0.66%)
USD |
Oct 26 2026
PCAQX Net Asset Value: 93.66 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 | 93.66 |
| October 23, 2026 | 93.05 |
| October 22, 2026 | 93.56 |
| October 21, 2026 | 94.88 |
| October 20, 2026 | 94.34 |
| October 19, 2026 | 94.14 |
| October 16, 2026 | 93.67 |
| October 15, 2026 | 94.80 |
| October 14, 2026 | 94.45 |
| October 13, 2026 | 95.53 |
| October 12, 2026 | 95.55 |
| October 09, 2026 | 95.63 |
| October 08, 2026 | 94.98 |
| October 07, 2026 | 95.39 |
| October 06, 2026 | 95.45 |
| October 05, 2026 | 95.10 |
| October 02, 2026 | 94.44 |
| October 01, 2026 | 93.82 |
| September 30, 2026 | 93.50 |
| September 29, 2026 | 93.73 |
| September 28, 2026 | 93.78 |
| September 25, 2026 | 94.42 |
| September 24, 2026 | 94.15 |
| September 23, 2026 | 94.07 |
| September 22, 2026 | 94.66 |
| Date | Value |
|---|---|
| September 21, 2026 | 94.64 |
| September 18, 2026 | 93.40 |
| September 17, 2026 | 93.19 |
| September 16, 2026 | 92.26 |
| September 15, 2026 | 92.67 |
| September 14, 2026 | 92.95 |
| September 11, 2026 | 93.24 |
| September 10, 2026 | 92.55 |
| September 09, 2026 | 93.17 |
| September 08, 2026 | 93.62 |
| September 04, 2026 | 94.31 |
| September 03, 2026 | 94.73 |
| September 02, 2026 | 93.76 |
| September 01, 2026 | 93.43 |
| August 31, 2026 | 94.02 |
| August 28, 2026 | 94.40 |
| August 27, 2026 | 94.54 |
| August 26, 2026 | 94.18 |
| August 25, 2026 | 94.19 |
| August 24, 2026 | 93.90 |
| August 21, 2026 | 94.04 |
| August 20, 2026 | 93.57 |
| August 19, 2026 | 94.32 |
| August 18, 2026 | 94.36 |
| August 17, 2026 | 95.10 |
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:PCAQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PCAQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |