Putnam Sustainable Leaders Fund A (PNOPX)
129.35
-0.36
(-0.28%)
USD |
Aug 24 2026
PNOPX Net Asset Value: 129.35 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 129.35 |
| August 21, 2026 | 129.71 |
| August 20, 2026 | 129.08 |
| August 19, 2026 | 130.15 |
| August 18, 2026 | 129.81 |
| August 17, 2026 | 130.93 |
| August 14, 2026 | 131.52 |
| August 13, 2026 | 131.71 |
| August 12, 2026 | 131.12 |
| August 11, 2026 | 130.96 |
| August 10, 2026 | 131.47 |
| August 07, 2026 | 131.88 |
| August 06, 2026 | 131.06 |
| August 05, 2026 | 130.69 |
| August 04, 2026 | 130.99 |
| August 03, 2026 | 128.99 |
| July 31, 2026 | 126.87 |
| July 30, 2026 | 126.17 |
| July 29, 2026 | 123.74 |
| July 28, 2026 | 125.74 |
| July 27, 2026 | 125.53 |
| July 24, 2026 | 125.47 |
| July 23, 2026 | 125.50 |
| July 22, 2026 | 126.70 |
| July 21, 2026 | 127.02 |
| Date | Value |
|---|---|
| July 20, 2026 | 125.92 |
| July 17, 2026 | 126.23 |
| July 16, 2026 | 127.72 |
| July 15, 2026 | 128.14 |
| July 14, 2026 | 127.58 |
| July 13, 2026 | 126.84 |
| July 10, 2026 | 127.97 |
| July 09, 2026 | 127.19 |
| July 08, 2026 | 125.79 |
| July 07, 2026 | 126.09 |
| July 06, 2026 | 127.16 |
| July 02, 2026 | 126.34 |
| July 01, 2026 | 126.53 |
| June 30, 2026 | 127.14 |
| June 29, 2026 | 126.04 |
| June 26, 2026 | 124.78 |
| June 25, 2026 | 124.81 |
| June 24, 2026 | 124.41 |
| June 23, 2026 | 124.01 |
| June 22, 2026 | 126.35 |
| June 18, 2026 | 126.63 |
| June 17, 2026 | 124.90 |
| June 16, 2026 | 126.27 |
| June 15, 2026 | 127.21 |
| June 12, 2026 | 124.74 |
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
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Median
Net Asset Value Benchmarks
| PGIM Jennison Blend Fund A | 28.11 |
| Allspring Opportunity Fund A | 54.56 |
| abrdn US Sustainable Leaders Fund A | 12.96 |
| RMB Fund A | 38.84 |
| Sparrow Growth Fund A | 54.74 |
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. |