Principal SAM Conservative Growth R5 (PCWPX)
15.30
+0.16 (+1.06%)
USD |
Mar 31 2023
PCWPX Net Asset Value: 15.30 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 15.30 |
| March 30, 2023 | 15.14 |
| March 29, 2023 | 15.06 |
| March 28, 2023 | 14.90 |
| March 27, 2023 | 14.89 |
| March 24, 2023 | 14.88 |
| March 23, 2023 | 14.84 |
| March 22, 2023 | 14.80 |
| March 21, 2023 | 14.94 |
| March 20, 2023 | 14.78 |
| March 17, 2023 | 14.70 |
| March 16, 2023 | 14.83 |
| March 15, 2023 | 14.65 |
| March 14, 2023 | 14.80 |
| March 13, 2023 | 14.62 |
| March 10, 2023 | 14.68 |
| March 09, 2023 | 14.86 |
| March 08, 2023 | 15.08 |
| March 07, 2023 | 15.06 |
| March 06, 2023 | 15.25 |
| March 03, 2023 | 15.26 |
| March 02, 2023 | 15.07 |
| March 01, 2023 | 15.00 |
| February 28, 2023 | 15.02 |
| February 27, 2023 | 15.06 |
| Date | Value |
|---|---|
| February 24, 2023 | 15.00 |
| February 23, 2023 | 15.17 |
| February 22, 2023 | 15.09 |
| February 21, 2023 | 15.13 |
| February 17, 2023 | 15.37 |
| February 16, 2023 | 15.40 |
| February 15, 2023 | 15.56 |
| February 14, 2023 | 15.54 |
| February 13, 2023 | 15.55 |
| February 10, 2023 | 15.42 |
| February 09, 2023 | 15.44 |
| February 08, 2023 | 15.53 |
| February 07, 2023 | 15.64 |
| February 06, 2023 | 15.49 |
| February 03, 2023 | 15.61 |
| February 02, 2023 | 15.79 |
| February 01, 2023 | 15.65 |
| January 31, 2023 | 15.50 |
| January 30, 2023 | 15.35 |
| January 27, 2023 | 15.50 |
| January 26, 2023 | 15.49 |
| January 25, 2023 | 15.37 |
| January 24, 2023 | 15.36 |
| January 23, 2023 | 15.37 |
| January 20, 2023 | 15.26 |
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
12.25
Minimum
Mar 23 2020
21.92
Maximum
Nov 16 2021
17.53
Average
17.29
Median
Dec 05 2019