Principal Blue Chip Fund R-3 (PGBEX)
39.95
+0.11
(+0.28%)
USD |
Aug 24 2026
PGBEX Net Asset Value: 39.95 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 | 39.95 |
| August 21, 2026 | 39.84 |
| August 20, 2026 | 39.61 |
| August 19, 2026 | 39.97 |
| August 18, 2026 | 39.84 |
| August 17, 2026 | 40.11 |
| August 14, 2026 | 40.70 |
| August 13, 2026 | 40.96 |
| August 12, 2026 | 40.58 |
| August 11, 2026 | 40.76 |
| August 10, 2026 | 40.91 |
| August 07, 2026 | 40.86 |
| August 06, 2026 | 40.72 |
| August 05, 2026 | 40.69 |
| August 04, 2026 | 40.85 |
| August 03, 2026 | 40.40 |
| July 31, 2026 | 39.32 |
| July 30, 2026 | 38.35 |
| July 29, 2026 | 37.57 |
| July 28, 2026 | 38.01 |
| July 27, 2026 | 37.63 |
| July 24, 2026 | 37.22 |
| July 23, 2026 | 37.16 |
| July 22, 2026 | 37.77 |
| July 21, 2026 | 38.04 |
| Date | Value |
|---|---|
| July 20, 2026 | 38.28 |
| July 17, 2026 | 38.24 |
| July 16, 2026 | 39.01 |
| July 15, 2026 | 39.26 |
| July 14, 2026 | 38.71 |
| July 13, 2026 | 38.59 |
| July 10, 2026 | 38.87 |
| July 09, 2026 | 38.58 |
| July 08, 2026 | 38.26 |
| July 07, 2026 | 38.56 |
| July 06, 2026 | 38.56 |
| July 02, 2026 | 38.41 |
| July 01, 2026 | 38.14 |
| June 30, 2026 | 37.63 |
| June 29, 2026 | 37.40 |
| June 26, 2026 | 37.07 |
| June 25, 2026 | 36.72 |
| June 24, 2026 | 37.12 |
| June 23, 2026 | 37.11 |
| June 22, 2026 | 37.32 |
| June 18, 2026 | 38.15 |
| June 17, 2026 | 37.82 |
| June 16, 2026 | 38.50 |
| June 15, 2026 | 38.55 |
| June 12, 2026 | 37.74 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PGBEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PGBEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |