PGPRX Net Asset Value

George Putnam Balanced R (PGPRX)

20.13

+0.04 (+0.20%) USD | May 20 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 20, 2022	20.13
May 19, 2022	20.09
May 18, 2022	20.12
May 17, 2022	20.59
May 16, 2022	20.37
May 13, 2022	20.39
May 12, 2022	20.11
May 11, 2022	20.12
May 10, 2022	20.28
May 09, 2022	20.23
May 06, 2022	20.64
May 05, 2022	20.74
May 04, 2022	21.26
May 03, 2022	20.85
May 02, 2022	20.78
April 29, 2022	20.73
April 28, 2022	21.27
April 27, 2022	20.93
April 26, 2022	20.87
April 25, 2022	21.20
April 22, 2022	21.10
April 21, 2022	21.50
April 20, 2022	21.77
April 19, 2022	21.72
April 18, 2022	21.54

Date	Value
April 14, 2022	21.57
April 13, 2022	21.77
April 12, 2022	21.58
April 11, 2022	21.59
April 08, 2022	21.87
April 07, 2022	21.95
April 06, 2022	21.91
April 05, 2022	22.11
April 04, 2022	22.37
April 01, 2022	22.23
March 31, 2022	22.19
March 30, 2022	22.39
March 29, 2022	22.47
March 28, 2022	22.23
March 25, 2022	22.11
March 24, 2022	22.13
March 23, 2022	21.97
March 22, 2022	22.12
March 21, 2022	21.98
March 18, 2022	22.06
March 17, 2022	21.89
March 16, 2022	21.73
March 15, 2022	21.41
March 14, 2022	21.13
March 11, 2022	21.31

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

16.50

Minimum

Mar 23 2020

25.58

Maximum

Nov 08 2021

21.02

Average

20.59

Median

Jan 31 2018

Net Asset Value Benchmarks