Principal International Equity Index Fund Inst (PIDIX)

15.21 +0.04 (+0.26%) USD  |  Jul 24 2026
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PIDIX Net Asset Value: 15.21 for July 24, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
July 24, 2026 15.21
July 23, 2026 15.17
July 22, 2026 15.34
July 21, 2026 15.33
July 20, 2026 15.10
July 17, 2026 15.21
July 16, 2026 15.29
July 15, 2026 15.39
July 14, 2026 15.29
July 13, 2026 15.19
July 10, 2026 15.34
July 09, 2026 15.31
July 08, 2026 15.22
July 07, 2026 15.33
July 06, 2026 15.52
July 02, 2026 15.34
July 01, 2026 15.12
June 30, 2026 15.30
June 29, 2026 15.26
June 26, 2026 15.10
June 25, 2026 15.16
June 24, 2026 15.04
June 23, 2026 15.07
June 22, 2026 15.39
June 18, 2026 15.37
Date Value
June 17, 2026 15.24
June 16, 2026 15.34
June 15, 2026 15.32
June 12, 2026 15.22
June 11, 2026 15.14
June 10, 2026 14.70
June 09, 2026 14.91
June 08, 2026 14.90
June 05, 2026 14.82
June 04, 2026 15.20
June 03, 2026 15.09
June 02, 2026 15.22
June 01, 2026 15.17
May 29, 2026 15.21
May 28, 2026 15.17
May 27, 2026 15.17
May 26, 2026 15.23
May 22, 2026 15.07
May 21, 2026 15.08
May 20, 2026 15.00
May 19, 2026 14.78
May 18, 2026 14.88
May 15, 2026 14.75
May 14, 2026 14.99
May 13, 2026 15.05

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nuveen International Equity Index Fund I 30.46
iShares MSCI EAFE Intl Index Fund Institutional 21.20
Empower International Index Fund Institutional 14.26
GuideStone International Equity Index Fund Inst 15.56
BNY Mellon International Stock Index Fund I 26.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PIDIX", "net_asset_value")
Last 5 Data Points: =YCS("M:PIDIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.