Putnam Large Cap Growth Fund R (PGORX)
70.36
-0.28
(-0.40%)
USD |
Sep 15 2026
PGORX Net Asset Value: 70.36 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 70.36 |
| September 14, 2026 | 70.64 |
| September 11, 2026 | 71.58 |
| September 10, 2026 | 70.96 |
| September 09, 2026 | 71.73 |
| September 08, 2026 | 72.02 |
| September 04, 2026 | 72.23 |
| September 03, 2026 | 72.16 |
| September 02, 2026 | 71.19 |
| September 01, 2026 | 70.88 |
| August 31, 2026 | 71.86 |
| August 28, 2026 | 71.99 |
| August 27, 2026 | 72.73 |
| August 26, 2026 | 71.69 |
| August 25, 2026 | 71.75 |
| August 24, 2026 | 71.22 |
| August 21, 2026 | 71.94 |
| August 20, 2026 | 71.60 |
| August 19, 2026 | 72.01 |
| August 18, 2026 | 72.27 |
| August 17, 2026 | 73.58 |
| August 14, 2026 | 73.59 |
| August 13, 2026 | 73.78 |
| August 12, 2026 | 73.12 |
| August 11, 2026 | 72.62 |
| Date | Value |
|---|---|
| August 10, 2026 | 72.84 |
| August 07, 2026 | 73.23 |
| August 06, 2026 | 72.69 |
| August 05, 2026 | 72.86 |
| August 04, 2026 | 72.96 |
| August 03, 2026 | 71.09 |
| July 31, 2026 | 69.67 |
| July 30, 2026 | 69.04 |
| July 29, 2026 | 67.12 |
| July 28, 2026 | 68.50 |
| July 27, 2026 | 69.07 |
| July 24, 2026 | 69.37 |
| July 23, 2026 | 70.03 |
| July 22, 2026 | 71.21 |
| July 21, 2026 | 71.59 |
| July 20, 2026 | 70.52 |
| July 17, 2026 | 70.43 |
| July 16, 2026 | 71.53 |
| July 15, 2026 | 72.92 |
| July 14, 2026 | 72.79 |
| July 13, 2026 | 72.02 |
| July 10, 2026 | 73.45 |
| July 09, 2026 | 73.07 |
| July 08, 2026 | 72.07 |
| July 07, 2026 | 71.89 |
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:PGORX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PGORX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |