Putnam Multi-Cap Core B (PMYBX)
31.46
+0.11 (+0.35%)
USD |
Aug 16 2022
PMYBX Net Asset Value: 31.46 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 31.46 |
| August 15, 2022 | 31.35 |
| August 12, 2022 | 31.25 |
| August 11, 2022 | 30.73 |
| August 10, 2022 | 30.69 |
| August 09, 2022 | 30.01 |
| August 08, 2022 | 30.12 |
| August 05, 2022 | 30.12 |
| August 04, 2022 | 30.12 |
| August 03, 2022 | 30.19 |
| August 02, 2022 | 29.68 |
| August 01, 2022 | 29.96 |
| July 29, 2022 | 30.06 |
| July 28, 2022 | 29.67 |
| July 27, 2022 | 29.33 |
| July 26, 2022 | 28.57 |
| July 25, 2022 | 28.97 |
| July 22, 2022 | 28.92 |
| July 21, 2022 | 29.18 |
| July 20, 2022 | 28.95 |
| July 19, 2022 | 28.78 |
| July 18, 2022 | 28.00 |
| July 15, 2022 | 28.19 |
| July 14, 2022 | 27.65 |
| July 13, 2022 | 27.75 |
| Date | Value |
|---|---|
| July 12, 2022 | 27.87 |
| July 11, 2022 | 28.05 |
| July 08, 2022 | 28.36 |
| July 07, 2022 | 28.35 |
| July 06, 2022 | 27.89 |
| July 05, 2022 | 27.85 |
| July 01, 2022 | 27.83 |
| June 30, 2022 | 27.54 |
| June 29, 2022 | 27.78 |
| June 28, 2022 | 27.80 |
| June 27, 2022 | 28.33 |
| June 24, 2022 | 28.40 |
| June 23, 2022 | 27.58 |
| June 22, 2022 | 27.35 |
| June 21, 2022 | 27.44 |
| June 17, 2022 | 26.83 |
| June 16, 2022 | 26.78 |
| June 15, 2022 | 27.67 |
| June 14, 2022 | 27.27 |
| June 13, 2022 | 27.34 |
| June 10, 2022 | 28.44 |
| June 09, 2022 | 29.29 |
| June 08, 2022 | 30.00 |
| June 07, 2022 | 30.39 |
| June 06, 2022 | 30.11 |
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
16.85
Minimum
Mar 23 2020
37.07
Maximum
Nov 08 2021
26.24
Average
23.86
Median