Principal Equity Income R4 (PEIPX)
36.94
+0.08 (+0.22%)
USD |
Aug 05 2022
PEIPX Net Asset Value: 36.94 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 36.94 |
| August 04, 2022 | 36.86 |
| August 03, 2022 | 36.90 |
| August 02, 2022 | 36.58 |
| August 01, 2022 | 36.97 |
| July 29, 2022 | 37.08 |
| July 28, 2022 | 36.80 |
| July 27, 2022 | 36.40 |
| July 26, 2022 | 35.86 |
| July 25, 2022 | 36.00 |
| July 22, 2022 | 35.79 |
| July 21, 2022 | 35.91 |
| July 20, 2022 | 35.75 |
| July 19, 2022 | 35.73 |
| July 18, 2022 | 34.77 |
| July 15, 2022 | 35.00 |
| July 14, 2022 | 34.34 |
| July 13, 2022 | 34.54 |
| July 12, 2022 | 34.75 |
| July 11, 2022 | 34.88 |
| July 08, 2022 | 35.10 |
| July 07, 2022 | 35.22 |
| July 06, 2022 | 34.76 |
| July 05, 2022 | 34.85 |
| July 01, 2022 | 35.18 |
| Date | Value |
|---|---|
| June 30, 2022 | 34.77 |
| June 29, 2022 | 35.01 |
| June 28, 2022 | 35.12 |
| June 27, 2022 | 35.49 |
| June 24, 2022 | 35.44 |
| June 23, 2022 | 34.44 |
| June 22, 2022 | 34.33 |
| June 21, 2022 | 34.40 |
| June 17, 2022 | 33.65 |
| June 16, 2022 | 33.85 |
| June 15, 2022 | 34.96 |
| June 14, 2022 | 34.67 |
| June 13, 2022 | 34.90 |
| June 10, 2022 | 36.17 |
| June 09, 2022 | 37.08 |
| June 08, 2022 | 37.84 |
| June 07, 2022 | 38.33 |
| June 06, 2022 | 38.01 |
| June 03, 2022 | 37.87 |
| June 02, 2022 | 38.27 |
| June 01, 2022 | 37.81 |
| May 31, 2022 | 38.09 |
| May 27, 2022 | 38.27 |
| May 26, 2022 | 37.65 |
| May 25, 2022 | 37.20 |
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
21.37
Minimum
Mar 23 2020
42.39
Maximum
Nov 16 2021
33.74
Average
32.49
Median
Dec 06 2017