Principal Large Cap S&P 500 Index Inst (PLFIX)
20.03
+0.03 (+0.15%)
USD |
Mar 27 2023
PLFIX Net Asset Value: 20.03 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 20.03 |
| March 24, 2023 | 20.00 |
| March 23, 2023 | 19.88 |
| March 22, 2023 | 19.82 |
| March 21, 2023 | 20.15 |
| March 20, 2023 | 19.89 |
| March 17, 2023 | 19.72 |
| March 16, 2023 | 19.94 |
| March 15, 2023 | 19.59 |
| March 14, 2023 | 19.73 |
| March 13, 2023 | 19.40 |
| March 10, 2023 | 19.43 |
| March 09, 2023 | 19.72 |
| March 08, 2023 | 20.08 |
| March 07, 2023 | 20.05 |
| March 06, 2023 | 20.37 |
| March 03, 2023 | 20.35 |
| March 02, 2023 | 20.03 |
| March 01, 2023 | 19.87 |
| February 28, 2023 | 19.97 |
| February 27, 2023 | 20.02 |
| February 24, 2023 | 19.96 |
| February 23, 2023 | 20.17 |
| February 22, 2023 | 20.06 |
| February 21, 2023 | 20.10 |
| Date | Value |
|---|---|
| February 17, 2023 | 20.51 |
| February 16, 2023 | 20.56 |
| February 15, 2023 | 20.84 |
| February 14, 2023 | 20.78 |
| February 13, 2023 | 20.79 |
| February 10, 2023 | 20.55 |
| February 09, 2023 | 20.50 |
| February 08, 2023 | 20.68 |
| February 07, 2023 | 20.91 |
| February 06, 2023 | 20.64 |
| February 03, 2023 | 20.77 |
| February 02, 2023 | 20.99 |
| February 01, 2023 | 20.68 |
| January 31, 2023 | 20.47 |
| January 30, 2023 | 20.17 |
| January 27, 2023 | 20.43 |
| January 26, 2023 | 20.38 |
| January 25, 2023 | 20.16 |
| January 24, 2023 | 20.16 |
| January 23, 2023 | 20.18 |
| January 20, 2023 | 19.94 |
| January 19, 2023 | 19.57 |
| January 18, 2023 | 19.72 |
| January 17, 2023 | 20.03 |
| January 13, 2023 | 20.07 |
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
13.67
Minimum
Mar 23 2020
27.36
Maximum
Dec 10 2021
20.42
Average
19.87
Median
Jan 10 2020