Putnam Sustainable Leaders Fund Y (PNOYX)
153.06
+1.05
(+0.69%)
USD |
Oct 06 2026
PNOYX Net Asset Value: 153.06 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 | 153.06 |
| October 05, 2026 | 152.01 |
| October 02, 2026 | 150.87 |
| October 01, 2026 | 149.66 |
| September 30, 2026 | 149.32 |
| September 29, 2026 | 149.72 |
| September 28, 2026 | 150.14 |
| September 25, 2026 | 151.08 |
| September 24, 2026 | 149.95 |
| September 23, 2026 | 149.59 |
| September 22, 2026 | 150.89 |
| September 21, 2026 | 150.88 |
| September 18, 2026 | 148.31 |
| September 17, 2026 | 147.77 |
| September 16, 2026 | 146.14 |
| September 15, 2026 | 146.51 |
| September 14, 2026 | 147.15 |
| September 11, 2026 | 148.31 |
| September 10, 2026 | 147.03 |
| September 09, 2026 | 148.32 |
| September 08, 2026 | 149.06 |
| September 04, 2026 | 150.06 |
| September 03, 2026 | 150.24 |
| September 02, 2026 | 149.03 |
| September 01, 2026 | 148.10 |
| Date | Value |
|---|---|
| August 31, 2026 | 149.40 |
| August 28, 2026 | 149.92 |
| August 27, 2026 | 150.37 |
| August 26, 2026 | 149.59 |
| August 25, 2026 | 149.60 |
| August 24, 2026 | 149.21 |
| August 21, 2026 | 149.62 |
| August 20, 2026 | 148.90 |
| August 19, 2026 | 150.13 |
| August 18, 2026 | 149.73 |
| August 17, 2026 | 151.02 |
| August 14, 2026 | 151.70 |
| August 13, 2026 | 151.92 |
| August 12, 2026 | 151.24 |
| August 11, 2026 | 151.06 |
| August 10, 2026 | 151.64 |
| August 07, 2026 | 152.11 |
| August 06, 2026 | 151.16 |
| August 05, 2026 | 150.73 |
| August 04, 2026 | 151.08 |
| August 03, 2026 | 148.77 |
| July 31, 2026 | 146.32 |
| July 30, 2026 | 145.51 |
| July 29, 2026 | 142.71 |
| July 28, 2026 | 145.01 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PNOYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PNOYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |