Principal Diversified Intl A (PRWLX)
12.27
+0.17 (+1.40%)
USD |
May 27 2022
PRWLX Net Asset Value: 12.27 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 12.27 |
| May 26, 2022 | 12.10 |
| May 25, 2022 | 11.96 |
| May 24, 2022 | 11.94 |
| May 23, 2022 | 12.01 |
| May 20, 2022 | 11.86 |
| May 19, 2022 | 11.77 |
| May 18, 2022 | 11.71 |
| May 17, 2022 | 11.97 |
| May 16, 2022 | 11.76 |
| May 13, 2022 | 11.76 |
| May 12, 2022 | 11.50 |
| May 11, 2022 | 11.53 |
| May 10, 2022 | 11.59 |
| May 09, 2022 | 11.53 |
| May 06, 2022 | 11.90 |
| May 05, 2022 | 12.05 |
| May 04, 2022 | 12.40 |
| May 03, 2022 | 12.23 |
| May 02, 2022 | 12.16 |
| April 29, 2022 | 12.20 |
| April 28, 2022 | 12.32 |
| April 27, 2022 | 12.17 |
| April 26, 2022 | 12.11 |
| April 25, 2022 | 12.43 |
| Date | Value |
|---|---|
| April 22, 2022 | 12.48 |
| April 21, 2022 | 12.69 |
| April 20, 2022 | 12.83 |
| April 19, 2022 | 12.70 |
| April 18, 2022 | 12.69 |
| April 14, 2022 | 12.78 |
| April 13, 2022 | 12.84 |
| April 12, 2022 | 12.69 |
| April 11, 2022 | 12.79 |
| April 08, 2022 | 12.97 |
| April 07, 2022 | 12.98 |
| April 06, 2022 | 12.98 |
| April 05, 2022 | 13.13 |
| April 04, 2022 | 13.30 |
| April 01, 2022 | 13.20 |
| March 31, 2022 | 13.11 |
| March 30, 2022 | 13.28 |
| March 29, 2022 | 13.32 |
| March 28, 2022 | 13.08 |
| March 25, 2022 | 13.11 |
| March 24, 2022 | 13.12 |
| March 23, 2022 | 13.02 |
| March 22, 2022 | 13.18 |
| March 21, 2022 | 13.08 |
| March 18, 2022 | 13.18 |
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
8.82
Minimum
Mar 23 2020
16.79
Maximum
Sep 07 2021
13.48
Average
13.28
Median
Jun 27 2018