POGBX Net Asset Value

Putnam Growth Opportunities B (POGBX)

31.86

-0.37 (-1.15%) USD | Feb 03 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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