Putnam Sustainable Leaders Fund A (PNOPX)
122.00
-2.34
(-1.88%)
USD |
Jun 10 2026
PNOPX Net Asset Value: 122.00 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 122.00 |
| June 09, 2026 | 124.34 |
| June 08, 2026 | 124.34 |
| June 05, 2026 | 123.76 |
| June 04, 2026 | 127.36 |
| June 03, 2026 | 127.12 |
| June 02, 2026 | 127.96 |
| June 01, 2026 | 127.69 |
| May 29, 2026 | 127.58 |
| May 28, 2026 | 127.63 |
| May 27, 2026 | 126.56 |
| May 26, 2026 | 126.73 |
| May 22, 2026 | 125.58 |
| May 21, 2026 | 125.38 |
| May 20, 2026 | 125.05 |
| May 19, 2026 | 123.44 |
| May 18, 2026 | 124.46 |
| May 15, 2026 | 124.52 |
| May 14, 2026 | 126.36 |
| May 13, 2026 | 125.34 |
| May 12, 2026 | 124.67 |
| May 11, 2026 | 124.83 |
| May 08, 2026 | 125.12 |
| May 07, 2026 | 124.53 |
| May 06, 2026 | 125.08 |
| Date | Value |
|---|---|
| May 05, 2026 | 123.00 |
| May 04, 2026 | 122.31 |
| May 01, 2026 | 122.82 |
| April 30, 2026 | 122.64 |
| April 29, 2026 | 121.54 |
| April 28, 2026 | 121.76 |
| April 27, 2026 | 122.65 |
| April 24, 2026 | 122.69 |
| April 23, 2026 | 121.46 |
| April 22, 2026 | 121.80 |
| April 21, 2026 | 120.44 |
| April 20, 2026 | 121.13 |
| April 17, 2026 | 121.56 |
| April 16, 2026 | 120.01 |
| April 15, 2026 | 119.95 |
| April 14, 2026 | 118.95 |
| April 13, 2026 | 117.45 |
| April 10, 2026 | 116.29 |
| April 09, 2026 | 116.06 |
| April 08, 2026 | 114.98 |
| April 07, 2026 | 111.76 |
| April 06, 2026 | 111.70 |
| April 02, 2026 | 111.23 |
| April 01, 2026 | 111.40 |
| March 31, 2026 | 110.71 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| PGIM Jennison Blend Fund A | 26.76 |
| Allspring Opportunity Fund A | 51.70 |
| MFS Massachusetts Investors Growth Stock Fund A | 39.69 |
| RMB Fund A | 36.31 |
| Sparrow Growth Fund A | 52.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PNOPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PNOPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |