FTGF Putnam Global Healthcare SGD Acc(H) (IE000I3ZIEH0)

1.219 -0.01 (-0.57%) SGD  |  Aug 28 2026
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IE000I3ZIEH0 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 1.219
August 27, 2026 1.226
August 26, 2026 1.24
August 25, 2026 1.251
August 24, 2026 1.244
August 21, 2026 1.245
August 20, 2026 1.232
August 19, 2026 1.254
August 18, 2026 1.224
August 17, 2026 1.207
August 14, 2026 1.203
August 13, 2026 1.211
August 12, 2026 1.216
August 11, 2026 1.215
August 10, 2026 1.219
August 07, 2026 1.203
August 06, 2026 1.193
August 05, 2026 1.192
August 04, 2026 1.179
August 03, 2026 1.177
July 31, 2026 1.185
July 30, 2026 1.194
July 29, 2026 1.209
July 28, 2026 1.219
July 27, 2026 1.198
Date Value
July 24, 2026 1.194
July 23, 2026 1.19
July 22, 2026 1.179
July 21, 2026 1.187
July 20, 2026 1.172
July 17, 2026 1.188
July 16, 2026 1.194
July 15, 2026 1.176
July 14, 2026 1.181
July 13, 2026 1.197
July 10, 2026 1.199
July 09, 2026 1.212
July 08, 2026 1.218
July 07, 2026 1.232
July 06, 2026 1.215
July 02, 2026 1.229
July 01, 2026 1.198
June 30, 2026 1.195
June 29, 2026 1.206
June 26, 2026 1.201
June 25, 2026 1.174
June 24, 2026 1.158
June 23, 2026 1.151
June 22, 2026 1.135
June 18, 2026 1.12

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-International Health Care Pf B SGD 579.61
Wellington Global Health Care Eq SGD D AccH 15.62
JPM Thematics - Genetic Therapies C2 Acc SGD Hgd 13.57
Invesco China Health Care Equity A SGD Hgd Acc 5.09
HSBC GIF Global Eqty Sustainable Healthcare ACOSGD 10.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000I3ZIEH0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000I3ZIEH0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.