Putnam Global Health Care B (PHSBX)
24.40
+0.23 (+0.95%)
USD |
Jun 29 2022
PHSBX Net Asset Value: 24.40 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 29, 2022 | 24.40 |
June 28, 2022 | 24.17 |
June 27, 2022 | 24.54 |
June 24, 2022 | 24.36 |
June 23, 2022 | 23.89 |
June 22, 2022 | 23.44 |
June 21, 2022 | 23.20 |
June 17, 2022 | 22.74 |
June 16, 2022 | 22.72 |
June 15, 2022 | 23.02 |
June 14, 2022 | 22.74 |
June 13, 2022 | 22.99 |
June 10, 2022 | 23.67 |
June 09, 2022 | 24.06 |
June 08, 2022 | 24.55 |
June 07, 2022 | 24.74 |
June 06, 2022 | 24.40 |
June 03, 2022 | 24.42 |
June 02, 2022 | 24.66 |
June 01, 2022 | 24.41 |
May 31, 2022 | 24.80 |
May 27, 2022 | 25.13 |
May 26, 2022 | 24.76 |
May 25, 2022 | 24.63 |
May 24, 2022 | 24.71 |
Date | Value |
---|---|
May 23, 2022 | 24.79 |
May 20, 2022 | 24.59 |
May 19, 2022 | 24.19 |
May 18, 2022 | 24.01 |
May 17, 2022 | 24.64 |
May 16, 2022 | 24.33 |
May 13, 2022 | 24.16 |
May 12, 2022 | 23.84 |
May 11, 2022 | 23.70 |
May 10, 2022 | 23.99 |
May 09, 2022 | 23.88 |
May 06, 2022 | 24.55 |
May 05, 2022 | 24.71 |
May 04, 2022 | 25.23 |
May 03, 2022 | 24.84 |
May 02, 2022 | 24.84 |
April 29, 2022 | 25.02 |
April 28, 2022 | 25.50 |
April 27, 2022 | 25.14 |
April 26, 2022 | 25.10 |
April 25, 2022 | 25.63 |
April 22, 2022 | 25.60 |
April 21, 2022 | 26.31 |
April 20, 2022 | 26.67 |
April 19, 2022 | 26.38 |
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
22.72
Minimum
Jun 16 2022
38.88
Maximum
Oct 04 2017
30.39
Average
30.22
Median
Jan 02 2020
Net Asset Value Benchmarks
Delaware Healthcare R | 25.36 |
Rydex Health Care H | 31.73 |
DWS Health and Wellness C | 22.52 |
Saratoga Health & Biotechnology I | 22.98 |
Virtus Health Sciences C | 18.99 |