Putnam Growth Opportunities B (POGBX)
31.86
-0.37 (-1.15%)
USD |
Feb 03 2023
POGBX Net Asset Value: 31.86 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 03, 2023 | 31.86 |
February 02, 2023 | 32.23 |
February 01, 2023 | 31.64 |
January 31, 2023 | 31.15 |
January 30, 2023 | 30.68 |
January 27, 2023 | 31.14 |
January 26, 2023 | 30.97 |
January 25, 2023 | 30.60 |
January 24, 2023 | 30.66 |
January 23, 2023 | 30.69 |
January 20, 2023 | 30.28 |
January 19, 2023 | 29.59 |
January 18, 2023 | 29.86 |
January 17, 2023 | 30.28 |
January 13, 2023 | 30.19 |
January 12, 2023 | 30.02 |
January 11, 2023 | 29.91 |
January 10, 2023 | 29.41 |
January 09, 2023 | 29.19 |
January 06, 2023 | 29.09 |
January 05, 2023 | 28.41 |
January 04, 2023 | 28.89 |
January 03, 2023 | 28.83 |
December 30, 2022 | 28.99 |
December 29, 2022 | 29.07 |
Date | Value |
---|---|
December 28, 2022 | 28.47 |
December 27, 2022 | 28.81 |
December 23, 2022 | 29.08 |
December 22, 2022 | 29.01 |
December 21, 2022 | 29.54 |
December 20, 2022 | 29.06 |
December 19, 2022 | 29.08 |
December 16, 2022 | 29.44 |
December 15, 2022 | 29.79 |
December 14, 2022 | 30.71 |
December 13, 2022 | 30.90 |
December 12, 2022 | 30.68 |
December 09, 2022 | 30.25 |
December 08, 2022 | 30.54 |
December 07, 2022 | 30.22 |
December 06, 2022 | 30.33 |
December 05, 2022 | 33.84 |
December 02, 2022 | 34.42 |
December 01, 2022 | 34.51 |
November 30, 2022 | 34.46 |
November 29, 2022 | 33.10 |
November 28, 2022 | 33.31 |
November 25, 2022 | 33.78 |
November 23, 2022 | 33.83 |
November 22, 2022 | 33.47 |
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
23.13
Minimum
Dec 24 2018
52.61
Maximum
Nov 19 2021
35.64
Average
33.10
Median
Nov 29 2022
Net Asset Value Benchmarks
MFS Growth B | 101.00 |
Putnam Sustainable Leaders B | 59.30 |
MFS Massachusetts Inv Gr Stk B | 28.27 |
MainStay Winslow Large Cap Growth B | 4.63 |
MainStay WMC Growth B | 28.28 |