Putnam Large Cap Growth Fund R6 (PGOEX)
85.11
+0.85
(+1.01%)
USD |
Oct 26 2026
PGOEX Net Asset Value: 85.11 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 85.11 |
| October 23, 2026 | 84.26 |
| October 22, 2026 | 84.50 |
| October 21, 2026 | 87.00 |
| October 20, 2026 | 86.20 |
| October 19, 2026 | 86.36 |
| October 16, 2026 | 85.54 |
| October 15, 2026 | 87.49 |
| October 14, 2026 | 87.49 |
| October 13, 2026 | 89.58 |
| October 12, 2026 | 89.59 |
| October 09, 2026 | 90.13 |
| October 08, 2026 | 89.41 |
| October 07, 2026 | 90.71 |
| October 06, 2026 | 90.85 |
| October 05, 2026 | 90.23 |
| October 02, 2026 | 89.38 |
| October 01, 2026 | 88.46 |
| September 30, 2026 | 88.06 |
| September 29, 2026 | 88.12 |
| September 28, 2026 | 88.00 |
| September 25, 2026 | 88.63 |
| September 24, 2026 | 88.26 |
| September 23, 2026 | 87.92 |
| September 22, 2026 | 88.82 |
| Date | Value |
|---|---|
| September 21, 2026 | 88.49 |
| September 18, 2026 | 86.35 |
| September 17, 2026 | 85.63 |
| September 16, 2026 | 84.30 |
| September 15, 2026 | 84.08 |
| September 14, 2026 | 84.42 |
| September 11, 2026 | 85.54 |
| September 10, 2026 | 84.79 |
| September 09, 2026 | 85.72 |
| September 08, 2026 | 86.06 |
| September 04, 2026 | 86.31 |
| September 03, 2026 | 86.22 |
| September 02, 2026 | 85.06 |
| September 01, 2026 | 84.68 |
| August 31, 2026 | 85.85 |
| August 28, 2026 | 86.01 |
| August 27, 2026 | 86.88 |
| August 26, 2026 | 85.65 |
| August 25, 2026 | 85.72 |
| August 24, 2026 | 85.08 |
| August 21, 2026 | 85.94 |
| August 20, 2026 | 85.53 |
| August 19, 2026 | 86.01 |
| August 18, 2026 | 86.33 |
| August 17, 2026 | 87.90 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PGOEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PGOEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |