Principal Capital Appreciation Inst (PWCIX)
60.71
+0.07 (+0.12%)
USD |
Aug 16 2022
PWCIX Net Asset Value: 60.71 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 60.71 |
| August 15, 2022 | 60.64 |
| August 12, 2022 | 60.44 |
| August 11, 2022 | 59.42 |
| August 10, 2022 | 59.47 |
| August 09, 2022 | 58.28 |
| August 08, 2022 | 58.45 |
| August 05, 2022 | 58.48 |
| August 04, 2022 | 58.29 |
| August 03, 2022 | 58.23 |
| August 02, 2022 | 57.33 |
| August 01, 2022 | 57.72 |
| July 29, 2022 | 57.98 |
| July 28, 2022 | 57.26 |
| July 27, 2022 | 56.37 |
| July 26, 2022 | 54.92 |
| July 25, 2022 | 55.57 |
| July 22, 2022 | 55.39 |
| July 21, 2022 | 55.92 |
| July 20, 2022 | 55.52 |
| July 19, 2022 | 55.11 |
| July 18, 2022 | 53.62 |
| July 15, 2022 | 54.08 |
| July 14, 2022 | 53.10 |
| July 13, 2022 | 53.26 |
| Date | Value |
|---|---|
| July 12, 2022 | 53.47 |
| July 11, 2022 | 54.11 |
| July 08, 2022 | 54.66 |
| July 07, 2022 | 54.79 |
| July 06, 2022 | 54.02 |
| July 05, 2022 | 53.83 |
| July 01, 2022 | 53.83 |
| June 30, 2022 | 53.31 |
| June 29, 2022 | 53.69 |
| June 28, 2022 | 53.75 |
| June 27, 2022 | 54.79 |
| June 24, 2022 | 54.88 |
| June 23, 2022 | 53.31 |
| June 22, 2022 | 52.74 |
| June 21, 2022 | 52.83 |
| June 17, 2022 | 51.59 |
| June 16, 2022 | 51.53 |
| June 15, 2022 | 53.26 |
| June 14, 2022 | 52.57 |
| June 13, 2022 | 52.70 |
| June 10, 2022 | 54.81 |
| June 09, 2022 | 56.39 |
| June 08, 2022 | 57.64 |
| June 07, 2022 | 58.31 |
| June 06, 2022 | 57.83 |
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
35.35
Minimum
Mar 23 2020
72.63
Maximum
Dec 15 2021
58.04
Average
59.12
Median