Putnam Global Health Care R (PHSRX)
49.13
-0.28 (-0.57%)
USD |
Jan 27 2023
PHSRX Net Asset Value: 49.13 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 49.13 |
January 26, 2023 | 49.41 |
January 25, 2023 | 49.32 |
January 24, 2023 | 49.38 |
January 23, 2023 | 49.57 |
January 20, 2023 | 49.69 |
January 19, 2023 | 49.66 |
January 18, 2023 | 49.57 |
January 17, 2023 | 50.21 |
January 13, 2023 | 50.10 |
January 12, 2023 | 49.94 |
January 11, 2023 | 49.68 |
January 10, 2023 | 49.64 |
January 09, 2023 | 49.30 |
January 06, 2023 | 50.25 |
January 05, 2023 | 49.62 |
January 04, 2023 | 50.12 |
January 03, 2023 | 50.20 |
December 30, 2022 | 50.39 |
December 29, 2022 | 50.43 |
December 28, 2022 | 49.78 |
December 27, 2022 | 50.02 |
December 23, 2022 | 50.33 |
December 22, 2022 | 50.35 |
December 21, 2022 | 54.95 |
Date | Value |
---|---|
December 20, 2022 | 54.24 |
December 19, 2022 | 54.05 |
December 16, 2022 | 54.41 |
December 15, 2022 | 54.87 |
December 14, 2022 | 55.99 |
December 13, 2022 | 55.77 |
December 12, 2022 | 55.55 |
December 09, 2022 | 55.09 |
December 08, 2022 | 55.72 |
December 07, 2022 | 55.44 |
December 06, 2022 | 55.05 |
December 05, 2022 | 55.44 |
December 02, 2022 | 56.09 |
December 01, 2022 | 55.78 |
November 30, 2022 | 55.55 |
November 29, 2022 | 54.19 |
November 28, 2022 | 54.30 |
November 25, 2022 | 54.51 |
November 23, 2022 | 54.29 |
November 22, 2022 | 54.06 |
November 21, 2022 | 53.35 |
November 18, 2022 | 53.67 |
November 17, 2022 | 52.93 |
November 16, 2022 | 52.94 |
November 15, 2022 | 52.69 |
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
39.77
Minimum
Mar 23 2020
64.20
Maximum
Nov 03 2021
52.09
Average
52.18
Median
Jan 13 2020