Putnam Small Cap Value C (PSLCX)
8.43
-0.28 (-3.21%)
USD |
Mar 17 2023
PSLCX Net Asset Value: 8.43 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 8.43 |
| March 16, 2023 | 8.71 |
| March 15, 2023 | 8.59 |
| March 14, 2023 | 8.78 |
| March 13, 2023 | 8.59 |
| March 10, 2023 | 8.93 |
| March 09, 2023 | 9.29 |
| March 08, 2023 | 9.64 |
| March 07, 2023 | 9.66 |
| March 06, 2023 | 9.75 |
| March 03, 2023 | 9.91 |
| March 02, 2023 | 9.78 |
| March 01, 2023 | 9.76 |
| February 28, 2023 | 9.72 |
| February 27, 2023 | 9.72 |
| February 24, 2023 | 9.68 |
| February 23, 2023 | 9.72 |
| February 22, 2023 | 9.63 |
| February 21, 2023 | 9.63 |
| February 17, 2023 | 9.89 |
| February 16, 2023 | 9.88 |
| February 15, 2023 | 9.88 |
| February 14, 2023 | 9.79 |
| February 13, 2023 | 9.79 |
| February 10, 2023 | 9.72 |
| Date | Value |
|---|---|
| February 09, 2023 | 9.65 |
| February 08, 2023 | 9.79 |
| February 07, 2023 | 9.89 |
| February 06, 2023 | 9.80 |
| February 03, 2023 | 9.92 |
| February 02, 2023 | 9.92 |
| February 01, 2023 | 9.77 |
| January 31, 2023 | 9.67 |
| January 30, 2023 | 9.42 |
| January 27, 2023 | 9.50 |
| January 26, 2023 | 9.49 |
| January 25, 2023 | 9.46 |
| January 24, 2023 | 9.41 |
| January 23, 2023 | 9.45 |
| January 20, 2023 | 9.35 |
| January 19, 2023 | 9.21 |
| January 18, 2023 | 9.25 |
| January 17, 2023 | 9.41 |
| January 13, 2023 | 9.47 |
| January 12, 2023 | 9.43 |
| January 11, 2023 | 9.26 |
| January 10, 2023 | 9.18 |
| January 09, 2023 | 9.02 |
| January 06, 2023 | 9.02 |
| January 05, 2023 | 8.82 |
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
4.10
Minimum
Mar 18 2020
11.98
Maximum
Nov 08 2021
9.074
Average
9.645
Median