Principal Large Cap Value III J (PLVJX)
17.27
+0.19 (+1.11%)
USD |
Jul 01 2022
PLVJX Net Asset Value: 17.27 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 17.27 |
| June 30, 2022 | 17.08 |
| June 29, 2022 | 17.21 |
| June 28, 2022 | 17.30 |
| June 27, 2022 | 17.47 |
| June 24, 2022 | 17.44 |
| June 23, 2022 | 16.96 |
| June 22, 2022 | 16.93 |
| June 21, 2022 | 16.98 |
| June 17, 2022 | 16.59 |
| June 16, 2022 | 16.64 |
| June 15, 2022 | 17.17 |
| June 14, 2022 | 17.07 |
| June 13, 2022 | 17.16 |
| June 10, 2022 | 17.80 |
| June 09, 2022 | 18.22 |
| June 08, 2022 | 18.58 |
| June 07, 2022 | 18.83 |
| June 06, 2022 | 18.66 |
| June 03, 2022 | 18.57 |
| June 02, 2022 | 18.72 |
| June 01, 2022 | 18.50 |
| May 31, 2022 | 18.62 |
| May 27, 2022 | 18.78 |
| May 26, 2022 | 18.44 |
| Date | Value |
|---|---|
| May 25, 2022 | 18.11 |
| May 24, 2022 | 17.94 |
| May 23, 2022 | 17.95 |
| May 20, 2022 | 17.64 |
| May 19, 2022 | 17.68 |
| May 18, 2022 | 17.77 |
| May 17, 2022 | 18.39 |
| May 16, 2022 | 18.08 |
| May 13, 2022 | 18.06 |
| May 12, 2022 | 17.73 |
| May 11, 2022 | 17.67 |
| May 10, 2022 | 17.75 |
| May 09, 2022 | 17.81 |
| May 06, 2022 | 18.33 |
| May 05, 2022 | 18.37 |
| May 04, 2022 | 18.87 |
| May 03, 2022 | 18.32 |
| May 02, 2022 | 18.17 |
| April 29, 2022 | 18.10 |
| April 28, 2022 | 18.66 |
| April 27, 2022 | 18.41 |
| April 26, 2022 | 18.32 |
| April 25, 2022 | 18.66 |
| April 22, 2022 | 18.63 |
| April 21, 2022 | 19.15 |
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
10.45
Minimum
Mar 23 2020
21.07
Maximum
Nov 09 2021
17.03
Average
16.88
Median
Oct 10 2017