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