Putnam Small Cap Value A (PSLAX)
14.62
-0.08 (-0.54%)
USD |
Aug 09 2022
PSLAX Net Asset Value: 14.62 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 09, 2022 | 14.62 |
August 08, 2022 | 14.70 |
August 05, 2022 | 14.60 |
August 04, 2022 | 14.57 |
August 03, 2022 | 14.70 |
August 02, 2022 | 14.59 |
August 01, 2022 | 14.62 |
July 29, 2022 | 14.64 |
July 28, 2022 | 14.50 |
July 27, 2022 | 14.36 |
July 26, 2022 | 14.07 |
July 25, 2022 | 14.14 |
July 22, 2022 | 13.92 |
July 21, 2022 | 14.16 |
July 20, 2022 | 14.15 |
July 19, 2022 | 14.02 |
July 18, 2022 | 13.58 |
July 15, 2022 | 13.53 |
July 14, 2022 | 13.20 |
July 13, 2022 | 13.34 |
July 12, 2022 | 13.36 |
July 11, 2022 | 13.36 |
July 08, 2022 | 13.57 |
July 07, 2022 | 13.55 |
July 06, 2022 | 13.28 |
Date | Value |
---|---|
July 05, 2022 | 13.42 |
July 01, 2022 | 13.52 |
June 30, 2022 | 13.38 |
June 29, 2022 | 13.45 |
June 28, 2022 | 13.62 |
June 27, 2022 | 13.78 |
June 24, 2022 | 13.66 |
June 23, 2022 | 13.28 |
June 22, 2022 | 13.37 |
June 21, 2022 | 13.57 |
June 17, 2022 | 13.37 |
June 16, 2022 | 13.41 |
June 15, 2022 | 14.01 |
June 14, 2022 | 13.88 |
June 13, 2022 | 13.88 |
June 10, 2022 | 14.58 |
June 09, 2022 | 14.92 |
June 08, 2022 | 15.25 |
June 07, 2022 | 15.46 |
June 06, 2022 | 15.29 |
June 03, 2022 | 15.16 |
June 02, 2022 | 15.29 |
June 01, 2022 | 15.07 |
May 31, 2022 | 15.08 |
May 27, 2022 | 15.19 |
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
5.60
Minimum
Mar 18 2020
18.61
Maximum
Dec 04 2017
12.62
Average
13.20
Median
Dec 11 2017
Net Asset Value Benchmarks
Nuveen Small Cap Value A | 26.75 |
ClearBridge Small Cap Value A | 18.15 |
Victory RS Partners A | 25.54 |
JPMorgan Small Cap Value A | 25.37 |
Lord Abbett Small Cap Value A | 13.20 |