Principal Capital Appreciation Fund R-5 (PCAQX)
93.90
-0.14
(-0.15%)
USD |
Aug 24 2026
PCAQX Net Asset Value: 93.90 for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 95.55 |
| August 13, 2026 | 95.71 |
| August 12, 2026 | 95.09 |
| August 11, 2026 | 94.83 |
| August 10, 2026 | 95.16 |
| August 07, 2026 | 95.02 |
| August 06, 2026 | 94.23 |
| August 05, 2026 | 94.37 |
| August 04, 2026 | 94.51 |
| August 03, 2026 | 93.24 |
| July 31, 2026 | 92.01 |
| July 30, 2026 | 91.62 |
| July 29, 2026 | 90.11 |
| July 28, 2026 | 91.41 |
| July 27, 2026 | 91.37 |
| July 24, 2026 | 91.44 |
| July 23, 2026 | 91.61 |
| July 22, 2026 | 92.68 |
| July 21, 2026 | 93.05 |
| Date | Value |
|---|---|
| July 20, 2026 | 92.23 |
| July 17, 2026 | 92.36 |
| July 16, 2026 | 93.08 |
| July 15, 2026 | 93.62 |
| July 14, 2026 | 93.44 |
| July 13, 2026 | 92.95 |
| July 10, 2026 | 93.66 |
| July 09, 2026 | 93.45 |
| July 08, 2026 | 92.61 |
| July 07, 2026 | 92.95 |
| July 06, 2026 | 93.47 |
| July 02, 2026 | 92.66 |
| July 01, 2026 | 92.82 |
| June 30, 2026 | 92.95 |
| June 29, 2026 | 91.94 |
| June 26, 2026 | 90.68 |
| June 25, 2026 | 90.72 |
| June 24, 2026 | 90.88 |
| June 23, 2026 | 90.95 |
| June 22, 2026 | 92.38 |
| June 18, 2026 | 92.66 |
| June 17, 2026 | 91.71 |
| June 16, 2026 | 92.65 |
| June 15, 2026 | 93.23 |
| June 12, 2026 | 91.64 |
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 | 25.13 |
| Victory Pioneer Fund R | 48.21 |
| MFS Research Fund R2 | 57.38 |
| MFS Core Equity Fund R2 | 53.30 |
| MFS Massachusetts Investors Trust R2 | 34.85 |
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. |