Putnam Sustainable Leaders Fund R (PNORX)
119.68
+0.74
(+0.62%)
USD |
Oct 26 2026
PNORX Net Asset Value: 119.68 for Oct. 26, 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 26, 2026 | 119.68 |
| October 23, 2026 | 118.94 |
| October 22, 2026 | 119.34 |
| October 21, 2026 | 121.14 |
| October 20, 2026 | 120.70 |
| October 19, 2026 | 120.39 |
| October 16, 2026 | 119.92 |
| October 15, 2026 | 121.32 |
| October 14, 2026 | 120.74 |
| October 13, 2026 | 122.29 |
| October 12, 2026 | 122.24 |
| October 09, 2026 | 122.25 |
| October 08, 2026 | 121.43 |
| October 07, 2026 | 122.34 |
| October 06, 2026 | 122.65 |
| October 05, 2026 | 121.81 |
| October 02, 2026 | 120.90 |
| October 01, 2026 | 119.93 |
| September 30, 2026 | 119.66 |
| September 29, 2026 | 119.98 |
| September 28, 2026 | 120.32 |
| September 25, 2026 | 121.08 |
| September 24, 2026 | 120.18 |
| September 23, 2026 | 119.88 |
| September 22, 2026 | 120.93 |
| Date | Value |
|---|---|
| September 21, 2026 | 120.93 |
| September 18, 2026 | 118.87 |
| September 17, 2026 | 118.44 |
| September 16, 2026 | 117.14 |
| September 15, 2026 | 117.43 |
| September 14, 2026 | 117.95 |
| September 11, 2026 | 118.88 |
| September 10, 2026 | 117.86 |
| September 09, 2026 | 118.89 |
| September 08, 2026 | 119.49 |
| September 04, 2026 | 120.29 |
| September 03, 2026 | 120.44 |
| September 02, 2026 | 119.48 |
| September 01, 2026 | 118.73 |
| August 31, 2026 | 119.78 |
| August 28, 2026 | 120.19 |
| August 27, 2026 | 120.56 |
| August 26, 2026 | 119.94 |
| August 25, 2026 | 119.95 |
| August 24, 2026 | 119.64 |
| August 21, 2026 | 119.97 |
| August 20, 2026 | 119.39 |
| August 19, 2026 | 120.38 |
| August 18, 2026 | 120.06 |
| August 17, 2026 | 121.10 |
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 R6 | 27.91 |
| Allspring Opportunity Fund R6 | 68.25 |
| Fidelity Contrafund K | 27.19 |
| Fidelity Contrafund K6 Fund | 37.77 |
| MFS Intrinsic Equity Fund R2 | 13.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PNORX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PNORX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |