POGCX Net Asset Value

Putnam Growth Opportunities C (POGCX)

51.21

+0.33 (+0.65%) USD | Oct 25 2021

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1999. Upgrade now.

Date	Value
October 25, 2021	51.21
October 22, 2021	50.88
October 21, 2021	51.18
October 20, 2021	50.77
October 19, 2021	50.90
October 18, 2021	50.59
October 15, 2021	50.12
October 14, 2021	49.72
October 13, 2021	48.89
October 12, 2021	48.48
October 11, 2021	48.47
October 08, 2021	48.89
October 07, 2021	49.14
October 06, 2021	48.69
October 05, 2021	48.36
October 04, 2021	47.72
October 01, 2021	48.87
September 30, 2021	48.22
September 29, 2021	48.60
September 28, 2021	48.63
September 27, 2021	50.13
September 24, 2021	50.71
September 23, 2021	50.75
September 22, 2021	50.25
September 21, 2021	49.81

Date	Value
September 20, 2021	49.66
September 17, 2021	50.62
September 16, 2021	51.20
September 15, 2021	51.10
September 14, 2021	50.78
September 13, 2021	50.82
September 10, 2021	51.03
September 09, 2021	51.40
September 08, 2021	51.56
September 07, 2021	51.72
September 03, 2021	51.68
September 02, 2021	51.51
September 01, 2021	51.57
August 31, 2021	51.39
August 30, 2021	51.60
August 27, 2021	51.08
August 26, 2021	50.58
August 25, 2021	50.97
August 24, 2021	50.89
August 23, 2021	50.69
August 20, 2021	50.07
August 19, 2021	49.59
August 18, 2021	49.37
August 17, 2021	49.73
August 16, 2021	50.21

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

20.38

Minimum

Nov 04 2016

51.72

Maximum

Sep 07 2021

32.91

Average

30.94

Median

Net Asset Value Benchmarks