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

1.266 +0.03 (+2.18%) SGD  |  Oct 29 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 29, 2026 1.266
October 28, 2026 1.239
October 27, 2026 1.236
October 26, 2026 1.232
October 23, 2026 1.231
October 22, 2026 1.245
October 21, 2026 1.231
October 20, 2026 1.235
October 19, 2026 1.206
October 16, 2026 1.21
October 15, 2026 1.215
October 14, 2026 1.195
October 13, 2026 1.167
October 12, 2026 1.187
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
Date Value
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
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

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 619.64
Wellington Global Health Care Eq SGD D AccH 15.89
JPM Thematics - Genetic Therapies C2 Acc SGD Hgd 13.48
Invesco China Health Care Equity A SGD Hgd Acc 4.63
HSBC GIF Global Eqty Sustainable Healthcare ACOSGD 10.29

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.