Principal SmallCap Value II Instl (PPVIX)
12.56
-0.15 (-1.18%)
USD |
Aug 17 2022
PPVIX Net Asset Value: 12.56 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 12.56 |
| August 16, 2022 | 12.71 |
| August 15, 2022 | 12.61 |
| August 12, 2022 | 12.61 |
| August 11, 2022 | 12.40 |
| August 10, 2022 | 12.29 |
| August 09, 2022 | 12.02 |
| August 08, 2022 | 12.14 |
| August 05, 2022 | 12.08 |
| August 04, 2022 | 12.06 |
| August 03, 2022 | 12.11 |
| August 02, 2022 | 12.03 |
| August 01, 2022 | 12.17 |
| July 29, 2022 | 12.16 |
| July 28, 2022 | 12.07 |
| July 27, 2022 | 11.93 |
| July 26, 2022 | 11.69 |
| July 25, 2022 | 11.73 |
| July 22, 2022 | 11.62 |
| July 21, 2022 | 11.72 |
| July 20, 2022 | 11.68 |
| July 19, 2022 | 11.56 |
| July 18, 2022 | 11.19 |
| July 15, 2022 | 11.19 |
| July 14, 2022 | 10.97 |
| Date | Value |
|---|---|
| July 13, 2022 | 11.08 |
| July 12, 2022 | 11.12 |
| July 11, 2022 | 11.17 |
| July 08, 2022 | 11.28 |
| July 07, 2022 | 11.28 |
| July 06, 2022 | 11.08 |
| July 05, 2022 | 11.16 |
| July 01, 2022 | 11.23 |
| June 30, 2022 | 11.14 |
| June 29, 2022 | 11.17 |
| June 28, 2022 | 11.29 |
| June 27, 2022 | 11.44 |
| June 24, 2022 | 11.34 |
| June 23, 2022 | 11.00 |
| June 22, 2022 | 11.01 |
| June 21, 2022 | 11.09 |
| June 17, 2022 | 10.90 |
| June 16, 2022 | 10.91 |
| June 15, 2022 | 11.44 |
| June 14, 2022 | 11.37 |
| June 13, 2022 | 11.40 |
| June 10, 2022 | 11.87 |
| June 09, 2022 | 12.18 |
| June 08, 2022 | 12.39 |
| June 07, 2022 | 12.60 |
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
6.15
Minimum
Mar 23 2020
15.37
Maximum
Nov 05 2021
11.78
Average
12.24
Median
Nov 13 2018