Putnam Global Technology Fund Y (PGTYX)
103.39
-2.84
(-2.67%)
USD |
Jun 10 2026
PGTYX Net Asset Value: 103.39 for June 10, 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 |
|---|---|
| June 10, 2026 | 103.39 |
| June 09, 2026 | 106.23 |
| June 08, 2026 | 107.84 |
| June 05, 2026 | 105.84 |
| June 04, 2026 | 113.75 |
| June 03, 2026 | 114.66 |
| June 02, 2026 | 116.55 |
| June 01, 2026 | 114.03 |
| May 29, 2026 | 109.76 |
| May 28, 2026 | 108.71 |
| May 27, 2026 | 105.48 |
| May 26, 2026 | 105.90 |
| May 22, 2026 | 103.81 |
| May 21, 2026 | 102.98 |
| May 20, 2026 | 102.18 |
| May 19, 2026 | 99.99 |
| May 18, 2026 | 101.08 |
| May 15, 2026 | 101.54 |
| May 14, 2026 | 104.34 |
| May 13, 2026 | 101.69 |
| May 12, 2026 | 99.44 |
| May 11, 2026 | 100.96 |
| May 08, 2026 | 100.12 |
| May 07, 2026 | 98.07 |
| May 06, 2026 | 98.48 |
| Date | Value |
|---|---|
| May 05, 2026 | 95.50 |
| May 04, 2026 | 94.11 |
| May 01, 2026 | 93.52 |
| April 30, 2026 | 92.73 |
| April 29, 2026 | 93.16 |
| April 28, 2026 | 92.83 |
| April 27, 2026 | 94.21 |
| April 24, 2026 | 93.87 |
| April 23, 2026 | 91.71 |
| April 22, 2026 | 92.54 |
| April 21, 2026 | 90.38 |
| April 20, 2026 | 90.50 |
| April 17, 2026 | 90.23 |
| April 16, 2026 | 88.75 |
| April 15, 2026 | 88.51 |
| April 14, 2026 | 87.03 |
| April 13, 2026 | 85.33 |
| April 10, 2026 | 83.79 |
| April 09, 2026 | 82.94 |
| April 08, 2026 | 82.56 |
| April 07, 2026 | 79.61 |
| April 06, 2026 | 79.36 |
| April 02, 2026 | 78.75 |
| April 01, 2026 | 78.92 |
| March 31, 2026 | 77.71 |
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:PGTYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PGTYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |