Principal MidCap Value I J (PVEJX)
15.25
-0.11 (-0.72%)
USD |
Jun 29 2022
PVEJX Net Asset Value: 15.25 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 15.25 |
| June 28, 2022 | 15.36 |
| June 27, 2022 | 15.52 |
| June 24, 2022 | 15.46 |
| June 23, 2022 | 14.98 |
| June 22, 2022 | 14.99 |
| June 21, 2022 | 15.07 |
| June 17, 2022 | 14.85 |
| June 16, 2022 | 14.84 |
| June 15, 2022 | 15.46 |
| June 14, 2022 | 15.35 |
| June 13, 2022 | 15.40 |
| June 10, 2022 | 16.03 |
| June 09, 2022 | 16.43 |
| June 08, 2022 | 16.75 |
| June 07, 2022 | 17.04 |
| June 06, 2022 | 16.87 |
| June 03, 2022 | 16.77 |
| June 02, 2022 | 16.91 |
| June 01, 2022 | 16.68 |
| May 31, 2022 | 16.80 |
| May 27, 2022 | 16.94 |
| May 26, 2022 | 16.59 |
| May 25, 2022 | 16.27 |
| May 24, 2022 | 16.06 |
| Date | Value |
|---|---|
| May 23, 2022 | 16.14 |
| May 20, 2022 | 15.92 |
| May 19, 2022 | 15.98 |
| May 18, 2022 | 16.03 |
| May 17, 2022 | 16.59 |
| May 16, 2022 | 16.23 |
| May 13, 2022 | 16.25 |
| May 12, 2022 | 15.92 |
| May 11, 2022 | 15.85 |
| May 10, 2022 | 16.00 |
| May 09, 2022 | 16.07 |
| May 06, 2022 | 16.50 |
| May 05, 2022 | 16.62 |
| May 04, 2022 | 17.07 |
| May 03, 2022 | 16.62 |
| May 02, 2022 | 16.41 |
| April 29, 2022 | 16.43 |
| April 28, 2022 | 16.85 |
| April 27, 2022 | 16.54 |
| April 26, 2022 | 16.46 |
| April 25, 2022 | 16.79 |
| April 22, 2022 | 16.79 |
| April 21, 2022 | 17.21 |
| April 20, 2022 | 17.41 |
| April 19, 2022 | 17.22 |
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
8.40
Minimum
Mar 23 2020
19.39
Maximum
Nov 16 2021
14.95
Average
14.81
Median
Jul 17 2017