PEQLX Net Asset Value

Putnam Large Cap Value R5 (PEQLX)

31.30

+0.26 (+0.84%) USD | May 7

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 07, 2021	31.30
May 06, 2021	31.04
May 05, 2021	30.75
May 04, 2021	30.52
May 03, 2021	30.50
April 30, 2021	30.24
April 29, 2021	30.46
April 28, 2021	30.23
April 27, 2021	30.21
April 26, 2021	30.14
April 23, 2021	30.03
April 22, 2021	29.69
April 21, 2021	29.99
April 20, 2021	29.68
April 19, 2021	30.04
April 16, 2021	30.18
April 15, 2021	30.03
April 14, 2021	29.86
April 13, 2021	29.72
April 12, 2021	29.79
April 09, 2021	29.78
April 08, 2021	29.66
April 07, 2021	29.70
April 06, 2021	29.74
April 05, 2021	29.78

Date	Value
April 01, 2021	29.46
March 31, 2021	29.20
March 30, 2021	29.31
March 29, 2021	29.23
March 26, 2021	29.38
March 25, 2021	28.97
March 24, 2021	28.67
March 23, 2021	28.66
March 22, 2021	29.06
March 19, 2021	29.11
March 18, 2021	29.18
March 17, 2021	29.45
March 16, 2021	29.38
March 15, 2021	29.59
March 12, 2021	29.53
March 11, 2021	29.30
March 10, 2021	29.11
March 09, 2021	28.72
March 08, 2021	28.77
March 05, 2021	28.55
March 04, 2021	27.94
March 03, 2021	28.19
March 02, 2021	28.25
March 01, 2021	28.39
February 26, 2021	27.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

17.27

Minimum

Mar 23 2020

31.30

Maximum

May 07 2021

23.88

Average

24.01

Median

Dec 04 2018

Net Asset Value Benchmarks