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