Putnam International Small Cap Fund A (PNVAX)
46.87
+0.30
(+0.64%)
USD |
Oct 27 2026
PNVAX Net Asset Value: 46.87 for Oct. 27, 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 27, 2026 | 46.87 |
| October 26, 2026 | 46.57 |
| October 23, 2026 | 46.47 |
| October 22, 2026 | 46.74 |
| October 21, 2026 | 47.10 |
| October 20, 2026 | 46.89 |
| October 19, 2026 | 46.86 |
| October 16, 2026 | 46.82 |
| October 15, 2026 | 46.73 |
| October 14, 2026 | 46.46 |
| October 13, 2026 | 46.88 |
| October 12, 2026 | 46.44 |
| October 09, 2026 | 46.65 |
| October 08, 2026 | 46.11 |
| October 07, 2026 | 46.38 |
| October 06, 2026 | 46.74 |
| October 05, 2026 | 46.45 |
| October 02, 2026 | 46.39 |
| October 01, 2026 | 45.93 |
| September 30, 2026 | 46.27 |
| September 29, 2026 | 46.64 |
| September 28, 2026 | 46.68 |
| September 25, 2026 | 46.86 |
| September 24, 2026 | 46.59 |
| September 23, 2026 | 46.85 |
| Date | Value |
|---|---|
| September 22, 2026 | 47.69 |
| September 21, 2026 | 47.53 |
| September 18, 2026 | 47.06 |
| September 17, 2026 | 47.44 |
| September 16, 2026 | 47.07 |
| September 15, 2026 | 47.15 |
| September 14, 2026 | 47.15 |
| September 11, 2026 | 47.48 |
| September 10, 2026 | 47.20 |
| September 09, 2026 | 47.59 |
| September 08, 2026 | 48.00 |
| September 04, 2026 | 48.31 |
| September 03, 2026 | 48.24 |
| September 02, 2026 | 47.76 |
| September 01, 2026 | 47.70 |
| August 31, 2026 | 48.39 |
| August 28, 2026 | 48.42 |
| August 27, 2026 | 48.86 |
| August 26, 2026 | 48.51 |
| August 25, 2026 | 48.63 |
| August 24, 2026 | 48.29 |
| August 21, 2026 | 48.17 |
| August 20, 2026 | 47.84 |
| August 19, 2026 | 47.94 |
| August 18, 2026 | 47.45 |
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:PNVAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PNVAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |