Putnam Sustainable Leaders Fund A (PNOPX)
132.65
+0.91
(+0.69%)
USD |
Oct 06 2026
PNOPX Net Asset Value: 132.65 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 132.65 |
| October 05, 2026 | 131.74 |
| October 02, 2026 | 130.75 |
| October 01, 2026 | 129.71 |
| September 30, 2026 | 129.41 |
| September 29, 2026 | 129.76 |
| September 28, 2026 | 130.13 |
| September 25, 2026 | 130.94 |
| September 24, 2026 | 129.97 |
| September 23, 2026 | 129.65 |
| September 22, 2026 | 130.78 |
| September 21, 2026 | 130.78 |
| September 18, 2026 | 128.55 |
| September 17, 2026 | 128.08 |
| September 16, 2026 | 126.67 |
| September 15, 2026 | 126.99 |
| September 14, 2026 | 127.55 |
| September 11, 2026 | 128.56 |
| September 10, 2026 | 127.45 |
| September 09, 2026 | 128.56 |
| September 08, 2026 | 129.21 |
| September 04, 2026 | 130.08 |
| September 03, 2026 | 130.23 |
| September 02, 2026 | 129.19 |
| September 01, 2026 | 128.38 |
| Date | Value |
|---|---|
| August 31, 2026 | 129.51 |
| August 28, 2026 | 129.96 |
| August 27, 2026 | 130.35 |
| August 26, 2026 | 129.68 |
| August 25, 2026 | 129.69 |
| 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 |
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 | 28.39 |
| Allspring Opportunity Fund A | 55.74 |
| abrdn US Sustainable Leaders Fund A | 13.21 |
| RMB Fund A | 40.03 |
| Sparrow Growth Fund A | 56.28 |
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. |