Principal SmallCap Value II R5 (PLARX)
10.96
+0.08 (+0.74%)
USD |
Jul 01 2022
PLARX Net Asset Value: 10.96 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 10.96 |
June 30, 2022 | 10.88 |
June 29, 2022 | 10.91 |
June 28, 2022 | 11.03 |
June 27, 2022 | 11.17 |
June 24, 2022 | 11.08 |
June 23, 2022 | 10.74 |
June 22, 2022 | 10.75 |
June 21, 2022 | 10.83 |
June 17, 2022 | 10.65 |
June 16, 2022 | 10.66 |
June 15, 2022 | 11.17 |
June 14, 2022 | 11.10 |
June 13, 2022 | 11.13 |
June 10, 2022 | 11.60 |
June 09, 2022 | 11.90 |
June 08, 2022 | 12.11 |
June 07, 2022 | 12.31 |
June 06, 2022 | 12.18 |
June 03, 2022 | 12.07 |
June 02, 2022 | 12.16 |
June 01, 2022 | 11.96 |
May 31, 2022 | 11.96 |
May 27, 2022 | 12.05 |
May 26, 2022 | 11.82 |
Date | Value |
---|---|
May 25, 2022 | 11.58 |
May 24, 2022 | 11.40 |
May 23, 2022 | 11.48 |
May 20, 2022 | 11.33 |
May 19, 2022 | 11.34 |
May 18, 2022 | 11.39 |
May 17, 2022 | 11.73 |
May 16, 2022 | 11.41 |
May 13, 2022 | 11.42 |
May 12, 2022 | 11.20 |
May 11, 2022 | 11.14 |
May 10, 2022 | 11.28 |
May 09, 2022 | 11.34 |
May 06, 2022 | 11.67 |
May 05, 2022 | 11.74 |
May 04, 2022 | 12.09 |
May 03, 2022 | 11.76 |
May 02, 2022 | 11.61 |
April 29, 2022 | 11.55 |
April 28, 2022 | 11.83 |
April 27, 2022 | 11.60 |
April 26, 2022 | 11.62 |
April 25, 2022 | 11.92 |
April 22, 2022 | 11.92 |
April 21, 2022 | 12.21 |
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
6.03
Minimum
Mar 23 2020
15.05
Maximum
Nov 05 2021
11.59
Average
12.09
Median
Mar 11 2022