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

1.427 +0.01 (+0.71%) SGD  |  Oct 09 2026
More

IE000OJOFI25 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 1.408
August 18, 2026 1.403
August 17, 2026 1.415
August 14, 2026 1.421
August 13, 2026 1.424
August 12, 2026 1.416
August 11, 2026 1.411
August 10, 2026 1.417
August 07, 2026 1.419
August 06, 2026 1.411
August 05, 2026 1.41
August 04, 2026 1.415
August 03, 2026 1.391
July 31, 2026 1.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable US Thematic Pf C SGD 61.94
FTGF ClearBridge US Value A Acc SGD 2.019
Franklin Mutual U.S. Value Fd A (acc) SGD 20.11
BGF US Basic Value Fund A2 SGD Hedged 30.03
Goldman Sachs US Equity ESG OCS SGD 47.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.