Net Asset breakdown for PutnamNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Putnam Net Asset Assessment
Based on recorded statements Putnam Absolute Return 700 A has Net Asset of 890.68 M. This is 9.54% higher than that of Putnam family, and 52.8% higher than that of Family category, The Net Asset for all funds is 41.48% lower than the firm.
Filter other Funds by Net Asset
Net Asset ComparisonPutnam is currently under evaluation in net asset among similar funds.
Follow Putnam Net Asset with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Other Putnam Fundamentals