PHSBX Net Asset Value

Putnam Global Health Care B (PHSBX)

24.40

+0.23 (+0.95%) USD | Jun 29 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

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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