Putnam Focused Large Cap Value ETF (PVAL)
34.36
+0.16
(+0.47%)
USD |
NYSEARCA |
Apr 19, 16:00
34.36
0.00 (0.00%)
After-Hours: 18:26
PVAL Net Asset Value: 34.18 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 34.18 |
| April 17, 2024 | 34.29 |
| April 16, 2024 | 34.38 |
| April 15, 2024 | 34.54 |
| April 12, 2024 | 34.77 |
| April 11, 2024 | 35.26 |
| April 10, 2024 | 35.27 |
| April 09, 2024 | 35.63 |
| April 08, 2024 | 35.64 |
| April 05, 2024 | 35.61 |
| April 04, 2024 | 35.24 |
| April 03, 2024 | 35.62 |
| April 02, 2024 | 35.44 |
| April 01, 2024 | 35.65 |
| March 28, 2024 | 35.72 |
| March 27, 2024 | 35.62 |
| March 26, 2024 | 35.27 |
| March 25, 2024 | 35.25 |
| March 22, 2024 | 35.24 |
| March 21, 2024 | 35.37 |
| March 20, 2024 | 35.08 |
| March 19, 2024 | 34.70 |
| March 18, 2024 | 34.47 |
| March 15, 2024 | 34.38 |
| March 14, 2024 | 34.34 |
| Date | Value |
|---|---|
| March 13, 2024 | 34.39 |
| March 12, 2024 | 34.28 |
| March 11, 2024 | 34.06 |
| March 08, 2024 | 34.00 |
| March 07, 2024 | 34.17 |
| March 06, 2024 | 33.85 |
| March 05, 2024 | 33.77 |
| March 04, 2024 | 33.90 |
| March 01, 2024 | 33.76 |
| February 29, 2024 | 33.61 |
| February 28, 2024 | 33.51 |
| February 27, 2024 | 33.37 |
| February 26, 2024 | 33.14 |
| February 23, 2024 | 33.16 |
| February 22, 2024 | 33.03 |
| February 21, 2024 | 32.74 |
| February 20, 2024 | 32.49 |
| February 16, 2024 | 32.63 |
| February 15, 2024 | 32.74 |
| February 14, 2024 | 32.40 |
| February 13, 2024 | 32.14 |
| February 12, 2024 | 32.54 |
| February 09, 2024 | 32.42 |
| February 08, 2024 | 32.33 |
| February 07, 2024 | 32.37 |
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
23.86
Minimum
Sep 30 2022
35.72
Maximum
Mar 28 2024
27.92
Average
27.48
Median