Putnam Global Technology Fund R6 (PTTEX)
107.09
-1.63
(-1.50%)
USD |
Jun 09 2026
PTTEX Net Asset Value: 107.09 for June 9, 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 |
|---|---|
| June 09, 2026 | 107.09 |
| June 08, 2026 | 108.72 |
| June 05, 2026 | 106.70 |
| June 04, 2026 | 114.67 |
| June 03, 2026 | 115.59 |
| June 02, 2026 | 117.49 |
| June 01, 2026 | 114.96 |
| May 29, 2026 | 110.65 |
| May 28, 2026 | 109.59 |
| May 27, 2026 | 106.33 |
| May 26, 2026 | 106.75 |
| May 22, 2026 | 104.64 |
| May 21, 2026 | 103.81 |
| May 20, 2026 | 103.01 |
| May 19, 2026 | 100.79 |
| May 18, 2026 | 101.89 |
| May 15, 2026 | 102.35 |
| May 14, 2026 | 105.18 |
| May 13, 2026 | 102.51 |
| May 12, 2026 | 100.24 |
| May 11, 2026 | 101.77 |
| May 08, 2026 | 100.92 |
| May 07, 2026 | 98.86 |
| May 06, 2026 | 99.27 |
| May 05, 2026 | 96.27 |
| Date | Value |
|---|---|
| May 04, 2026 | 94.86 |
| May 01, 2026 | 94.27 |
| April 30, 2026 | 93.47 |
| April 29, 2026 | 93.91 |
| April 28, 2026 | 93.57 |
| April 27, 2026 | 94.96 |
| April 24, 2026 | 94.62 |
| April 23, 2026 | 92.44 |
| April 22, 2026 | 93.28 |
| April 21, 2026 | 91.10 |
| April 20, 2026 | 91.22 |
| April 17, 2026 | 90.95 |
| April 16, 2026 | 89.46 |
| April 15, 2026 | 89.21 |
| April 14, 2026 | 87.73 |
| April 13, 2026 | 86.01 |
| April 10, 2026 | 84.46 |
| April 09, 2026 | 83.60 |
| April 08, 2026 | 83.22 |
| April 07, 2026 | 80.24 |
| April 06, 2026 | 79.99 |
| April 02, 2026 | 79.37 |
| April 01, 2026 | 79.54 |
| March 31, 2026 | 78.32 |
| March 30, 2026 | 74.88 |
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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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. |