PHSRX Net Asset Value

Putnam Global Health Care R (PHSRX)

49.13

-0.28 (-0.57%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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

Net Asset Value Benchmarks