POGBX Net Asset Value

Putnam Growth Opportunities B (POGBX)

48.69

+0.81 (+1.69%) USD | Oct 14 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2021	48.69
October 13, 2021	47.88
October 12, 2021	47.47
October 11, 2021	47.46
October 08, 2021	47.88
October 07, 2021	48.13
October 06, 2021	47.68
October 05, 2021	47.36
October 04, 2021	46.73
October 01, 2021	47.85
September 30, 2021	47.22
September 29, 2021	47.59
September 28, 2021	47.62
September 27, 2021	49.09
September 24, 2021	49.66
September 23, 2021	49.70
September 22, 2021	49.21
September 21, 2021	48.78
September 20, 2021	48.63
September 17, 2021	49.57
September 16, 2021	50.13
September 15, 2021	50.04
September 14, 2021	49.73
September 13, 2021	49.77
September 10, 2021	49.97

Date	Value
September 09, 2021	50.34
September 08, 2021	50.49
September 07, 2021	50.65
September 03, 2021	50.61
September 02, 2021	50.44
September 01, 2021	50.50
August 31, 2021	50.32
August 30, 2021	50.53
August 27, 2021	50.02
August 26, 2021	49.53
August 25, 2021	49.92
August 24, 2021	49.83
August 23, 2021	49.64
August 20, 2021	49.04
August 19, 2021	48.56
August 18, 2021	48.35
August 17, 2021	48.70
August 16, 2021	49.17
August 13, 2021	49.08
August 12, 2021	48.99
August 11, 2021	48.77
August 10, 2021	48.82
August 09, 2021	49.01
August 06, 2021	49.11
August 05, 2021	49.23

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

20.03

Minimum

Nov 04 2016

50.65

Maximum

Sep 07 2021

32.12

Average

30.34

Median

Aug 02 2018

Net Asset Value Benchmarks