Putnam Large Cap Value R5 (PEQLX)
30.66
+0.46 (+1.52%)
USD |
Aug 12 2022
PEQLX Net Asset Value: 30.66 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 30.66 |
| August 11, 2022 | 30.20 |
| August 10, 2022 | 30.05 |
| August 09, 2022 | 29.54 |
| August 08, 2022 | 29.50 |
| August 05, 2022 | 29.45 |
| August 04, 2022 | 29.29 |
| August 03, 2022 | 29.47 |
| August 02, 2022 | 29.23 |
| August 01, 2022 | 29.46 |
| July 29, 2022 | 29.59 |
| July 28, 2022 | 29.33 |
| July 27, 2022 | 29.10 |
| July 26, 2022 | 28.59 |
| July 25, 2022 | 28.88 |
| July 22, 2022 | 28.68 |
| July 21, 2022 | 28.84 |
| July 20, 2022 | 28.68 |
| July 19, 2022 | 28.69 |
| July 18, 2022 | 27.99 |
| July 15, 2022 | 28.16 |
| July 14, 2022 | 27.55 |
| July 13, 2022 | 27.79 |
| July 12, 2022 | 27.93 |
| July 11, 2022 | 28.10 |
| Date | Value |
|---|---|
| July 08, 2022 | 28.27 |
| July 07, 2022 | 28.27 |
| July 06, 2022 | 27.92 |
| July 05, 2022 | 27.91 |
| July 01, 2022 | 28.20 |
| June 30, 2022 | 27.87 |
| June 29, 2022 | 28.06 |
| June 28, 2022 | 28.15 |
| June 27, 2022 | 28.39 |
| June 24, 2022 | 28.34 |
| June 23, 2022 | 27.59 |
| June 22, 2022 | 27.55 |
| June 21, 2022 | 27.70 |
| June 17, 2022 | 27.09 |
| June 16, 2022 | 27.22 |
| June 15, 2022 | 28.05 |
| June 14, 2022 | 27.88 |
| June 13, 2022 | 28.00 |
| June 10, 2022 | 29.01 |
| June 09, 2022 | 29.69 |
| June 08, 2022 | 30.29 |
| June 07, 2022 | 30.82 |
| June 06, 2022 | 30.48 |
| June 03, 2022 | 30.40 |
| June 02, 2022 | 30.61 |
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
17.27
Minimum
Mar 23 2020
33.15
Maximum
Nov 15 2021
26.28
Average
25.06
Median