Putnam Sustainable Leaders R (PNORX)

89.93 +0.70  +0.78% May 29 USD

Putnam Sustainable Leaders R Net Asset Value:

89.93 for May 29, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
May 29, 2020 89.93
May 28, 2020 89.23
May 27, 2020 88.93
May 26, 2020 88.01
May 22, 2020 87.39
May 21, 2020 87.30
May 20, 2020 88.01
May 19, 2020 86.75
May 18, 2020 87.50
May 15, 2020 85.57
May 14, 2020 84.88
May 13, 2020 84.15
May 12, 2020 85.02
May 11, 2020 86.55
May 8, 2020 86.31
May 7, 2020 85.24
May 6, 2020 84.25
May 5, 2020 84.16
May 4, 2020 83.33
May 1, 2020 82.81
April 30, 2020 84.75
April 29, 2020 85.40
April 28, 2020 83.47
April 27, 2020 83.93
April 24, 2020 82.65
   
April 23, 2020 81.52
April 22, 2020 81.93
April 21, 2020 80.03
April 20, 2020 82.48
April 17, 2020 83.49
April 16, 2020 81.64
April 15, 2020 80.84
April 14, 2020 82.57
April 13, 2020 79.95
April 9, 2020 80.55
April 8, 2020 79.39
April 7, 2020 77.26
April 6, 2020 77.52
April 3, 2020 72.53
April 2, 2020 73.92
April 1, 2020 72.58
March 31, 2020 75.90
March 30, 2020 76.72
March 27, 2020 74.26
March 26, 2020 76.54
March 25, 2020 72.80
March 24, 2020 72.72
March 23, 2020 67.18
March 20, 2020 68.53
March 19, 2020 70.81

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 57.01 Feb 11 2016
Maximum 100.19 Sep 20 2018
Average 81.11
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