Principal SmallCap Value II R1 (PCPTX)
10.04
-0.01 (-0.10%)
USD |
May 20 2022
PCPTX Net Asset Value: 10.04 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 10.04 |
| May 19, 2022 | 10.05 |
| May 18, 2022 | 10.10 |
| May 17, 2022 | 10.41 |
| May 16, 2022 | 10.12 |
| May 13, 2022 | 10.13 |
| May 12, 2022 | 9.93 |
| May 11, 2022 | 9.88 |
| May 10, 2022 | 10.00 |
| May 09, 2022 | 10.06 |
| May 06, 2022 | 10.35 |
| May 05, 2022 | 10.42 |
| May 04, 2022 | 10.73 |
| May 03, 2022 | 10.43 |
| May 02, 2022 | 10.29 |
| April 29, 2022 | 10.25 |
| April 28, 2022 | 10.49 |
| April 27, 2022 | 10.29 |
| April 26, 2022 | 10.31 |
| April 25, 2022 | 10.57 |
| April 22, 2022 | 10.57 |
| April 21, 2022 | 10.84 |
| April 20, 2022 | 11.01 |
| April 19, 2022 | 10.91 |
| April 18, 2022 | 10.72 |
| Date | Value |
|---|---|
| April 14, 2022 | 10.72 |
| April 13, 2022 | 10.76 |
| April 12, 2022 | 10.60 |
| April 11, 2022 | 10.56 |
| April 08, 2022 | 10.62 |
| April 07, 2022 | 10.63 |
| April 06, 2022 | 10.66 |
| April 05, 2022 | 10.78 |
| April 04, 2022 | 10.99 |
| April 01, 2022 | 11.03 |
| March 31, 2022 | 10.99 |
| March 30, 2022 | 11.12 |
| March 29, 2022 | 11.29 |
| March 28, 2022 | 11.09 |
| March 25, 2022 | 11.16 |
| March 24, 2022 | 11.05 |
| March 23, 2022 | 10.96 |
| March 22, 2022 | 11.14 |
| March 21, 2022 | 11.09 |
| March 18, 2022 | 11.13 |
| March 17, 2022 | 11.09 |
| March 16, 2022 | 11.00 |
| March 15, 2022 | 10.77 |
| March 14, 2022 | 10.66 |
| March 11, 2022 | 10.73 |
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
5.46
Minimum
Mar 23 2020
13.56
Maximum
Nov 05 2021
10.57
Average
10.99
Median
Nov 19 2018