Putnam Growth Opportunities C (POGCX)
32.69
-0.38 (-1.15%)
USD |
Feb 03 2023
POGCX Net Asset Value: 32.69 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 03, 2023 | 32.69 |
February 02, 2023 | 33.07 |
February 01, 2023 | 32.47 |
January 31, 2023 | 31.96 |
January 30, 2023 | 31.48 |
January 27, 2023 | 31.95 |
January 26, 2023 | 31.78 |
January 25, 2023 | 31.40 |
January 24, 2023 | 31.46 |
January 23, 2023 | 31.49 |
January 20, 2023 | 31.07 |
January 19, 2023 | 30.36 |
January 18, 2023 | 30.64 |
January 17, 2023 | 31.07 |
January 13, 2023 | 30.97 |
January 12, 2023 | 30.80 |
January 11, 2023 | 30.69 |
January 10, 2023 | 30.17 |
January 09, 2023 | 29.95 |
January 06, 2023 | 29.84 |
January 05, 2023 | 29.16 |
January 04, 2023 | 29.64 |
January 03, 2023 | 29.58 |
December 30, 2022 | 29.75 |
December 29, 2022 | 29.83 |
Date | Value |
---|---|
December 28, 2022 | 29.21 |
December 27, 2022 | 29.56 |
December 23, 2022 | 29.84 |
December 22, 2022 | 29.77 |
December 21, 2022 | 30.31 |
December 20, 2022 | 29.82 |
December 19, 2022 | 29.84 |
December 16, 2022 | 30.20 |
December 15, 2022 | 30.56 |
December 14, 2022 | 31.51 |
December 13, 2022 | 31.70 |
December 12, 2022 | 31.48 |
December 09, 2022 | 31.04 |
December 08, 2022 | 31.34 |
December 07, 2022 | 31.00 |
December 06, 2022 | 31.12 |
December 05, 2022 | 34.64 |
December 02, 2022 | 35.24 |
December 01, 2022 | 35.33 |
November 30, 2022 | 35.28 |
November 29, 2022 | 33.88 |
November 28, 2022 | 34.10 |
November 25, 2022 | 34.58 |
November 23, 2022 | 34.63 |
November 22, 2022 | 34.26 |
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
23.58
Minimum
Dec 24 2018
53.73
Maximum
Nov 19 2021
36.39
Average
33.84
Median
May 07 2020
Net Asset Value Benchmarks
Alger Focus Equity C | 36.44 |
Nuveen Winslow Large-Cap Growth ESG C | 31.86 |
Transamerica US Growth C | 18.27 |
JPMorgan U.S. GARP Equity C | 50.67 |
American Century Ultra® C | 44.54 |