Putnam Small Cap Growth Fund C (PNSCX)
74.33
+0.69
(+0.94%)
USD |
Jun 09 2026
PNSCX Net Asset Value: 74.33 for June 9, 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 |
|---|---|
| June 09, 2026 | 74.33 |
| June 08, 2026 | 73.64 |
| June 05, 2026 | 72.91 |
| June 04, 2026 | 76.08 |
| June 03, 2026 | 75.21 |
| June 02, 2026 | 75.35 |
| June 01, 2026 | 74.00 |
| May 29, 2026 | 74.70 |
| May 28, 2026 | 75.26 |
| May 27, 2026 | 75.18 |
| May 26, 2026 | 75.56 |
| May 22, 2026 | 73.97 |
| May 21, 2026 | 73.52 |
| May 20, 2026 | 72.59 |
| May 19, 2026 | 70.57 |
| May 18, 2026 | 71.29 |
| May 15, 2026 | 72.90 |
| May 14, 2026 | 75.54 |
| May 13, 2026 | 74.92 |
| May 12, 2026 | 74.51 |
| May 11, 2026 | 75.67 |
| May 08, 2026 | 74.91 |
| May 07, 2026 | 74.36 |
| May 06, 2026 | 76.50 |
| May 05, 2026 | 74.75 |
| Date | Value |
|---|---|
| May 04, 2026 | 72.92 |
| May 01, 2026 | 73.10 |
| April 30, 2026 | 72.66 |
| April 29, 2026 | 70.52 |
| April 28, 2026 | 70.35 |
| April 27, 2026 | 72.02 |
| April 24, 2026 | 72.36 |
| April 23, 2026 | 72.06 |
| April 22, 2026 | 72.23 |
| April 21, 2026 | 71.97 |
| April 20, 2026 | 72.78 |
| April 17, 2026 | 72.04 |
| April 16, 2026 | 70.18 |
| April 15, 2026 | 70.40 |
| April 14, 2026 | 70.61 |
| April 13, 2026 | 69.40 |
| April 10, 2026 | 68.01 |
| April 09, 2026 | 67.94 |
| April 08, 2026 | 67.37 |
| April 07, 2026 | 64.16 |
| April 06, 2026 | 64.07 |
| April 02, 2026 | 63.80 |
| April 01, 2026 | 63.84 |
| March 31, 2026 | 63.05 |
| March 30, 2026 | 60.05 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PNSCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PNSCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |