Principal MidCap Fund C (PMBCX)
29.89
-0.40
(-1.32%)
USD |
Sep 15 2026
PMBCX Net Asset Value: 29.89 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 29.89 |
| September 14, 2026 | 30.29 |
| September 11, 2026 | 30.25 |
| September 10, 2026 | 29.99 |
| September 09, 2026 | 30.26 |
| September 08, 2026 | 30.57 |
| September 04, 2026 | 31.26 |
| September 03, 2026 | 31.59 |
| September 02, 2026 | 31.34 |
| September 01, 2026 | 31.30 |
| August 31, 2026 | 31.97 |
| August 28, 2026 | 32.31 |
| August 27, 2026 | 32.32 |
| August 26, 2026 | 32.32 |
| August 25, 2026 | 32.40 |
| August 24, 2026 | 32.48 |
| August 21, 2026 | 32.38 |
| August 20, 2026 | 32.12 |
| August 19, 2026 | 32.56 |
| August 18, 2026 | 32.05 |
| August 17, 2026 | 32.29 |
| August 14, 2026 | 32.92 |
| August 13, 2026 | 33.05 |
| August 12, 2026 | 32.63 |
| August 11, 2026 | 32.61 |
| Date | Value |
|---|---|
| August 10, 2026 | 32.24 |
| August 07, 2026 | 32.33 |
| August 06, 2026 | 32.13 |
| August 05, 2026 | 32.33 |
| August 04, 2026 | 32.26 |
| August 03, 2026 | 31.71 |
| July 31, 2026 | 31.17 |
| July 30, 2026 | 31.40 |
| July 29, 2026 | 31.85 |
| July 28, 2026 | 32.07 |
| July 27, 2026 | 31.49 |
| July 24, 2026 | 30.84 |
| July 23, 2026 | 30.37 |
| July 22, 2026 | 30.43 |
| July 21, 2026 | 30.70 |
| July 20, 2026 | 31.01 |
| July 17, 2026 | 31.36 |
| July 16, 2026 | 31.59 |
| July 15, 2026 | 31.19 |
| July 14, 2026 | 31.01 |
| July 13, 2026 | 31.18 |
| July 10, 2026 | 31.27 |
| July 09, 2026 | 31.17 |
| July 08, 2026 | 30.93 |
| July 07, 2026 | 31.54 |
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
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Median
Net Asset Value Benchmarks
| Hartford MidCap Fund C | 19.44 |
| Janus Henderson Enterprise Fund C | 113.16 |
| Virtus KAR Mid-Cap Core Fund C | 45.77 |
| Kinetics Paradigm Fund Advisor C | 102.63 |
| MFS Mid Cap Growth Fund C | 16.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PMBCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PMBCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |