PHSRX Net Asset Value

Putnam Global Health Care R (PHSRX)

52.38

-0.28 (-0.53%) USD | Jan 25 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 25, 2022	52.38
January 24, 2022	52.66
January 21, 2022	53.02
January 20, 2022	53.55
January 19, 2022	53.95
January 18, 2022	54.09
January 14, 2022	54.76
January 13, 2022	54.79
January 12, 2022	55.66
January 11, 2022	55.65
January 10, 2022	55.31
January 07, 2022	54.99
January 06, 2022	55.14
January 05, 2022	55.68
January 04, 2022	56.19
January 03, 2022	57.07
December 31, 2021	57.61
December 30, 2021	57.72
December 29, 2021	57.67
December 28, 2021	57.38
December 27, 2021	57.57
December 23, 2021	57.08
December 22, 2021	56.94
December 21, 2021	63.49
December 20, 2021	63.18

Date	Value
December 17, 2021	63.42
December 16, 2021	63.87
December 15, 2021	63.55
December 14, 2021	62.31
December 13, 2021	62.65
December 10, 2021	62.45
December 09, 2021	62.20
December 08, 2021	62.27
December 07, 2021	61.67
December 06, 2021	60.91
December 03, 2021	60.78
December 02, 2021	60.97
December 01, 2021	60.79
November 30, 2021	60.87
November 29, 2021	61.67
November 26, 2021	61.81
November 24, 2021	62.16
November 23, 2021	62.20
November 22, 2021	62.03
November 19, 2021	62.45
November 18, 2021	62.92
November 17, 2021	63.14
November 16, 2021	63.14
November 15, 2021	63.19
November 12, 2021	63.62

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

39.77

Minimum

Mar 23 2020

64.20

Maximum

Nov 03 2021

52.16

Average

52.40

Median

Jan 09 2020

Net Asset Value Benchmarks