Putnam Core Equity Fund C (PMYCX)

41.81 -0.26 (-0.62%) USD  |  Dec 12 2024
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PMYCX Net Asset Value: 41.81 for Dec. 12, 2024

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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

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Net Asset Value Benchmarks

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Hartford Core Equity C 47.77
Columbia Contrarian Core C 29.63
Invesco Main Street C 55.78
Invesco Rising Dividends C 18.93
MFS Core Equity C 46.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PMYCX", "net_asset_value")
Last 5 Data Points: =YCS("M:PMYCX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.