Putnam Growth Opportunities R5 (PGODX)
45.52
+0.62 (+1.38%)
USD |
Mar 21 2023
PGODX Net Asset Value: 45.52 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 45.52 |
| March 20, 2023 | 44.90 |
| March 17, 2023 | 44.72 |
| March 16, 2023 | 44.90 |
| March 15, 2023 | 43.90 |
| March 14, 2023 | 43.90 |
| March 13, 2023 | 43.02 |
| March 10, 2023 | 42.79 |
| March 09, 2023 | 43.48 |
| March 08, 2023 | 44.21 |
| March 07, 2023 | 44.01 |
| March 06, 2023 | 44.58 |
| March 03, 2023 | 44.53 |
| March 02, 2023 | 43.75 |
| March 01, 2023 | 43.35 |
| February 28, 2023 | 43.67 |
| February 27, 2023 | 43.84 |
| February 24, 2023 | 43.57 |
| February 23, 2023 | 44.24 |
| February 22, 2023 | 43.83 |
| February 21, 2023 | 43.77 |
| February 17, 2023 | 44.72 |
| February 16, 2023 | 44.93 |
| February 15, 2023 | 45.75 |
| February 14, 2023 | 45.51 |
| Date | Value |
|---|---|
| February 13, 2023 | 45.23 |
| February 10, 2023 | 44.57 |
| February 09, 2023 | 44.81 |
| February 08, 2023 | 45.09 |
| February 07, 2023 | 45.58 |
| February 06, 2023 | 44.87 |
| February 03, 2023 | 45.17 |
| February 02, 2023 | 45.70 |
| February 01, 2023 | 44.86 |
| January 31, 2023 | 44.16 |
| January 30, 2023 | 43.50 |
| January 27, 2023 | 44.14 |
| January 26, 2023 | 43.90 |
| January 25, 2023 | 43.37 |
| January 24, 2023 | 43.47 |
| January 23, 2023 | 43.50 |
| January 20, 2023 | 42.92 |
| January 19, 2023 | 41.93 |
| January 18, 2023 | 42.32 |
| January 17, 2023 | 42.91 |
| January 13, 2023 | 42.77 |
| January 12, 2023 | 42.53 |
| January 11, 2023 | 42.39 |
| January 10, 2023 | 41.66 |
| January 09, 2023 | 41.36 |
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
29.18
Minimum
Dec 24 2018
69.73
Maximum
Nov 19 2021
46.85
Average
44.72
Median
Feb 17 2023