Net 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.
Current Market Value
About Net Asset
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.
Based on recorded statements George Putnam Balanced C has Net Asset of 1.23 B. This is 28.31% higher than that of the Putnam family, and 23.4% lower than that of Family category, The Net Asset for all funds is 5.59% higher than the company.