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

1.182 +0.01 (+1.20%) SGD  |  Oct 09 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
October 09, 2026 1.182
October 08, 2026 1.168
October 07, 2026 1.175
October 06, 2026 1.165
October 05, 2026 1.167
October 02, 2026 1.162
October 01, 2026 1.164
September 30, 2026 1.179
September 29, 2026 1.195
September 28, 2026 1.202
September 25, 2026 1.199
September 24, 2026 1.195
September 23, 2026 1.189
September 22, 2026 1.202
September 21, 2026 1.20
September 18, 2026 1.194
September 17, 2026 1.20
September 16, 2026 1.192
September 15, 2026 1.192
September 14, 2026 1.196
September 11, 2026 1.181
September 10, 2026 1.184
September 09, 2026 1.189
September 08, 2026 1.195
September 04, 2026 1.228
Date Value
September 03, 2026 1.241
September 02, 2026 1.236
September 01, 2026 1.226
August 31, 2026 1.215
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

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 571.08
Wellington Global Health Care Eq SGD D AccH 14.92
JPM Thematics - Genetic Therapies C2 Acc SGD Hgd 13.01
Invesco China Health Care Equity A SGD Hgd Acc 4.85
HSBC GIF Global Eqty Sustainable Healthcare ACOSGD 9.788

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.