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.
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.
George Net Asset Assessment
Based on recorded statements George Putnam Balanced C has Net Asset of 1.23 B. This is 51.27% higher than that of Putnam family, and 26.79% lower than that of Moderate Allocation category, The Net Asset for all funds is 112.17% lower than the firm.
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George is currently under evaluation in net asset among similar funds.
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