FTGF Putnam US Research - D2 SGD Acc (H) (IE000OJOFI25)

1.407 0.00 (0.00%) SGD  |  Oct 29 2026
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IE000OJOFI25 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 1.407
October 28, 2026 1.41
October 27, 2026 1.404
October 26, 2026 1.398
October 23, 2026 1.388
October 22, 2026 1.395
October 21, 2026 1.414
October 20, 2026 1.408
October 19, 2026 1.405
October 16, 2026 1.40
October 15, 2026 1.414
October 14, 2026 1.41
October 13, 2026 1.427
October 12, 2026 1.427
October 09, 2026 1.427
October 08, 2026 1.417
October 07, 2026 1.424
October 06, 2026 1.426
October 05, 2026 1.418
October 02, 2026 1.408
October 01, 2026 1.398
September 30, 2026 1.394
September 29, 2026 1.397
September 28, 2026 1.398
September 25, 2026 1.408
Date Value
September 24, 2026 1.399
September 23, 2026 1.40
September 22, 2026 1.411
September 21, 2026 1.413
September 18, 2026 1.392
September 17, 2026 1.39
September 16, 2026 1.376
September 15, 2026 1.38
September 14, 2026 1.385
September 11, 2026 1.393
September 10, 2026 1.382
September 09, 2026 1.392
September 08, 2026 1.397
September 04, 2026 1.405
September 03, 2026 1.409
September 02, 2026 1.393
September 01, 2026 1.389
August 31, 2026 1.398
August 28, 2026 1.405
August 27, 2026 1.409
August 26, 2026 1.406
August 25, 2026 1.406
August 24, 2026 1.401
August 21, 2026 1.403
August 20, 2026 1.398

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-Sustainable US Thematic Pf C SGD 61.48
FTGF ClearBridge US Value A Acc SGD 2.031
Franklin Mutual U.S. Value Fd A (acc) SGD 21.02
BGF US Basic Value Fund A2 SGD Hedged 30.80
Goldman Sachs US Equity ESG OCS SGD 47.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OJOFI25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OJOFI25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.