Putnam Global Technology Fund R6 (PTTEX)
108.79
+1.86
(+1.74%)
USD |
Aug 25 2026
PTTEX Net Asset Value: 108.79 for Aug. 25, 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 25, 2026 | 108.79 |
| August 24, 2026 | 106.93 |
| August 21, 2026 | 109.30 |
| August 20, 2026 | 108.50 |
| August 19, 2026 | 108.27 |
| August 18, 2026 | 108.47 |
| August 17, 2026 | 112.10 |
| August 14, 2026 | 111.63 |
| August 13, 2026 | 112.17 |
| August 12, 2026 | 111.09 |
| August 11, 2026 | 109.41 |
| August 10, 2026 | 108.87 |
| August 07, 2026 | 110.03 |
| August 06, 2026 | 108.64 |
| August 05, 2026 | 108.92 |
| August 04, 2026 | 109.53 |
| August 03, 2026 | 105.50 |
| July 31, 2026 | 103.46 |
| July 30, 2026 | 101.69 |
| July 29, 2026 | 96.43 |
| July 28, 2026 | 99.35 |
| July 27, 2026 | 101.78 |
| July 24, 2026 | 102.85 |
| July 23, 2026 | 104.78 |
| July 22, 2026 | 106.33 |
| Date | Value |
|---|---|
| July 21, 2026 | 106.11 |
| July 20, 2026 | 102.73 |
| July 17, 2026 | 102.90 |
| July 16, 2026 | 104.45 |
| July 15, 2026 | 107.13 |
| July 14, 2026 | 107.01 |
| July 13, 2026 | 105.16 |
| July 10, 2026 | 108.62 |
| July 09, 2026 | 108.12 |
| July 08, 2026 | 106.71 |
| July 07, 2026 | 105.68 |
| July 06, 2026 | 108.57 |
| July 02, 2026 | 105.99 |
| July 01, 2026 | 108.12 |
| June 30, 2026 | 110.72 |
| June 29, 2026 | 107.77 |
| June 26, 2026 | 106.36 |
| June 25, 2026 | 107.49 |
| June 24, 2026 | 107.08 |
| June 23, 2026 | 107.18 |
| June 22, 2026 | 112.56 |
| June 18, 2026 | 112.68 |
| June 17, 2026 | 109.07 |
| June 16, 2026 | 109.51 |
| June 15, 2026 | 112.27 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PTTEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PTTEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |