Putnam Sustainable Leaders Fund R6 (PSLGX)
150.13
-0.41
(-0.27%)
USD |
Aug 24 2026
PSLGX Net Asset Value: 150.13 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 150.13 |
| August 21, 2026 | 150.54 |
| August 20, 2026 | 149.81 |
| August 19, 2026 | 151.05 |
| August 18, 2026 | 150.65 |
| August 17, 2026 | 151.95 |
| August 14, 2026 | 152.63 |
| August 13, 2026 | 152.85 |
| August 12, 2026 | 152.17 |
| August 11, 2026 | 151.98 |
| August 10, 2026 | 152.57 |
| August 07, 2026 | 153.04 |
| August 06, 2026 | 152.08 |
| August 05, 2026 | 151.66 |
| August 04, 2026 | 152.00 |
| August 03, 2026 | 149.68 |
| July 31, 2026 | 147.22 |
| July 30, 2026 | 146.40 |
| July 29, 2026 | 143.58 |
| July 28, 2026 | 145.90 |
| July 27, 2026 | 145.66 |
| July 24, 2026 | 145.59 |
| July 23, 2026 | 145.62 |
| July 22, 2026 | 147.01 |
| July 21, 2026 | 147.38 |
| Date | Value |
|---|---|
| July 20, 2026 | 146.10 |
| July 17, 2026 | 146.47 |
| July 16, 2026 | 148.18 |
| July 15, 2026 | 148.67 |
| July 14, 2026 | 148.02 |
| July 13, 2026 | 147.16 |
| July 10, 2026 | 148.48 |
| July 09, 2026 | 147.57 |
| July 08, 2026 | 145.94 |
| July 07, 2026 | 146.28 |
| July 06, 2026 | 147.52 |
| July 02, 2026 | 146.58 |
| July 01, 2026 | 146.79 |
| June 30, 2026 | 147.50 |
| June 29, 2026 | 146.22 |
| June 26, 2026 | 144.76 |
| June 25, 2026 | 144.79 |
| June 24, 2026 | 144.33 |
| June 23, 2026 | 143.86 |
| June 22, 2026 | 146.58 |
| June 18, 2026 | 146.90 |
| June 17, 2026 | 144.89 |
| June 16, 2026 | 146.48 |
| June 15, 2026 | 147.57 |
| June 12, 2026 | 144.70 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| Fidelity Contrafund K | 26.83 |
| Fidelity Contrafund K6 Fund | 37.26 |
| PGIM Jennison Blend Fund R6 | 28.36 |
| Principal Blue Chip Fund R-3 | 39.95 |
| Allspring Opportunity Fund R6 | 68.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PSLGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PSLGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |