Putnam Sustainable Future Fund R6 (DELISTED) (PNOTX:DL)

16.15 -0.05 (-0.30%) USD  |  Aug 14 2026
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PNOTX:DL Net Asset Value: 16.15 for Aug. 14, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 14, 2026 16.15
August 13, 2026 16.20
August 12, 2026 16.10
August 11, 2026 19.77
August 10, 2026 19.83
August 07, 2026 19.88
August 06, 2026 19.74
August 05, 2026 19.78
August 04, 2026 19.83
August 03, 2026 19.44
July 31, 2026 19.12
July 30, 2026 19.03
July 29, 2026 18.55
July 28, 2026 18.92
July 27, 2026 19.11
July 24, 2026 19.02
July 23, 2026 19.21
July 22, 2026 19.17
July 21, 2026 19.28
July 20, 2026 19.05
July 17, 2026 19.05
July 16, 2026 19.23
July 15, 2026 19.47
July 14, 2026 19.64
July 13, 2026 19.51
Date Value
July 10, 2026 19.78
July 09, 2026 19.86
July 08, 2026 19.54
July 07, 2026 19.60
July 06, 2026 20.01
July 02, 2026 19.83
July 01, 2026 20.09
June 30, 2026 20.43
June 29, 2026 20.12
June 26, 2026 19.79
June 25, 2026 19.84
June 24, 2026 19.59
June 23, 2026 19.31
June 22, 2026 19.74
June 18, 2026 19.72
June 17, 2026 19.38
June 16, 2026 19.45
June 15, 2026 19.61
June 12, 2026 19.32
June 11, 2026 19.26
June 10, 2026 18.67
June 09, 2026 19.07
June 08, 2026 18.94
June 05, 2026 18.86
June 04, 2026 19.40

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs Mid Cap Growth Fund R 8.68
Voya MidCap Opportunities Fund R 15.12
Franklin Small-Mid Cap Growth Fund R 32.65
ClearBridge Growth Fund R 84.26
Lord Abbett Growth Opportunities Fund R3 26.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PNOTX:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:PNOTX:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.