Principal International Equity Index R5 (PIIQX)
9.44
0.00 (0.00%)
USD |
Jul 01 2022
PIIQX Net Asset Value: 9.44 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 9.44 |
| June 30, 2022 | 9.44 |
| June 29, 2022 | 9.51 |
| June 28, 2022 | 9.56 |
| June 27, 2022 | 9.60 |
| June 24, 2022 | 9.61 |
| June 23, 2022 | 9.36 |
| June 22, 2022 | 9.39 |
| June 21, 2022 | 9.44 |
| June 17, 2022 | 9.30 |
| June 16, 2022 | 9.36 |
| June 15, 2022 | 9.55 |
| June 14, 2022 | 9.36 |
| June 13, 2022 | 9.46 |
| June 10, 2022 | 9.79 |
| June 09, 2022 | 10.02 |
| June 08, 2022 | 10.25 |
| June 07, 2022 | 10.38 |
| June 06, 2022 | 10.36 |
| June 03, 2022 | 10.31 |
| June 02, 2022 | 10.45 |
| June 01, 2022 | 10.27 |
| May 31, 2022 | 10.37 |
| May 27, 2022 | 10.41 |
| May 26, 2022 | 10.29 |
| Date | Value |
|---|---|
| May 25, 2022 | 10.18 |
| May 24, 2022 | 10.17 |
| May 23, 2022 | 10.20 |
| May 20, 2022 | 10.03 |
| May 19, 2022 | 9.96 |
| May 18, 2022 | 9.88 |
| May 17, 2022 | 10.10 |
| May 16, 2022 | 9.92 |
| May 13, 2022 | 9.90 |
| May 12, 2022 | 9.64 |
| May 11, 2022 | 9.68 |
| May 10, 2022 | 9.73 |
| May 09, 2022 | 9.66 |
| May 06, 2022 | 9.95 |
| May 05, 2022 | 10.07 |
| May 04, 2022 | 10.37 |
| May 03, 2022 | 10.21 |
| May 02, 2022 | 10.14 |
| April 29, 2022 | 10.17 |
| April 28, 2022 | 10.27 |
| April 27, 2022 | 10.14 |
| April 26, 2022 | 10.09 |
| April 25, 2022 | 10.37 |
| April 22, 2022 | 10.44 |
| April 21, 2022 | 10.61 |
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
7.07
Minimum
Mar 23 2020
12.54
Maximum
Sep 03 2021
10.54
Average
10.54
Median
Feb 09 2018