PGEJX Net Asset Value

George Putnam Balanced R6 (PGEJX)

20.03

+0.04 (+0.20%) USD | Jul 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 05, 2022	20.03
July 01, 2022	19.99
June 30, 2022	19.80
June 29, 2022	19.90
June 28, 2022	19.85
June 27, 2022	20.09
June 24, 2022	20.16
June 23, 2022	19.79
June 22, 2022	19.65
June 21, 2022	19.63
June 17, 2022	19.37
June 16, 2022	19.36
June 15, 2022	19.75
June 14, 2022	19.50
June 13, 2022	19.58
June 10, 2022	20.20
June 09, 2022	20.65
June 08, 2022	20.95
June 07, 2022	21.11
June 06, 2022	20.96
June 03, 2022	20.95
June 02, 2022	21.17
June 01, 2022	20.91
May 31, 2022	21.00
May 27, 2022	21.13

Date	Value
May 26, 2022	20.83
May 25, 2022	20.56
May 24, 2022	20.46
May 23, 2022	20.54
May 20, 2022	20.35
May 19, 2022	20.30
May 18, 2022	20.33
May 17, 2022	20.81
May 16, 2022	20.59
May 13, 2022	20.60
May 12, 2022	20.33
May 11, 2022	20.33
May 10, 2022	20.49
May 09, 2022	20.44
May 06, 2022	20.85
May 05, 2022	20.96
May 04, 2022	21.48
May 03, 2022	21.07
May 02, 2022	20.99
April 29, 2022	20.95
April 28, 2022	21.49
April 27, 2022	21.15
April 26, 2022	21.09
April 25, 2022	21.42
April 22, 2022	21.32

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

16.64

Minimum

Mar 23 2020

25.83

Maximum

Nov 08 2021

21.22

Average

20.77

Median

Aug 10 2018

Net Asset Value Benchmarks