PGBHX Net Asset Value

Principal Blue Chip R-6 (PGBHX)

30.05

+0.62 (+2.11%) USD | May 17 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 17, 2022	30.05
May 16, 2022	29.43
May 13, 2022	29.72
May 12, 2022	28.76
May 11, 2022	28.82
May 10, 2022	29.31
May 09, 2022	29.08
May 06, 2022	30.34
May 05, 2022	30.82
May 04, 2022	32.35
May 03, 2022	31.43
May 02, 2022	31.44
April 29, 2022	31.17
April 28, 2022	32.69
April 27, 2022	31.67
April 26, 2022	31.40
April 25, 2022	32.44
April 22, 2022	32.11
April 21, 2022	33.17
April 20, 2022	33.98
April 19, 2022	34.46
April 18, 2022	33.69
April 14, 2022	33.85
April 13, 2022	34.39
April 12, 2022	33.91

Date	Value
April 11, 2022	34.34
April 08, 2022	35.06
April 07, 2022	35.37
April 06, 2022	35.35
April 05, 2022	36.11
April 04, 2022	36.67
April 01, 2022	36.06
March 31, 2022	35.81
March 30, 2022	36.40
March 29, 2022	36.85
March 28, 2022	36.14
March 25, 2022	35.62
March 24, 2022	35.60
March 23, 2022	35.11
March 22, 2022	35.89
March 21, 2022	35.30
March 18, 2022	35.61
March 17, 2022	34.95
March 16, 2022	34.41
March 15, 2022	33.33
March 14, 2022	32.46
March 11, 2022	32.80
March 10, 2022	33.32
March 09, 2022	33.46
March 08, 2022	32.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.72

Minimum

May 18 2017

45.35

Maximum

Nov 19 2021

28.72

Average

26.09

Median

Oct 25 2019

Net Asset Value Benchmarks