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