FTGF Putnam Global Healthcare A SGD Acc(Hedged) (IE000QP3RJW4)

1.21 -0.01 (-1.14%) SGD  |  Aug 27 2026
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IE000QP3RJW4 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 27, 2026 1.21
August 26, 2026 1.224
August 25, 2026 1.234
August 24, 2026 1.228
August 21, 2026 1.229
August 20, 2026 1.216
August 19, 2026 1.238
August 18, 2026 1.208
August 17, 2026 1.191
August 14, 2026 1.188
August 13, 2026 1.196
August 12, 2026 1.20
August 11, 2026 1.199
August 10, 2026 1.203
August 07, 2026 1.187
August 06, 2026 1.178
August 05, 2026 1.177
August 04, 2026 1.164
August 03, 2026 1.162
July 31, 2026 1.17
July 30, 2026 1.179
July 29, 2026 1.194
July 28, 2026 1.204
July 27, 2026 1.183
July 24, 2026 1.179
Date Value
July 23, 2026 1.175
July 22, 2026 1.165
July 21, 2026 1.172
July 20, 2026 1.158
July 17, 2026 1.173
July 16, 2026 1.18
July 15, 2026 1.162
July 14, 2026 1.167
July 13, 2026 1.183
July 10, 2026 1.184
July 09, 2026 1.197
July 08, 2026 1.204
July 07, 2026 1.217
July 06, 2026 1.20
July 02, 2026 1.215
July 01, 2026 1.184
June 30, 2026 1.181
June 29, 2026 1.192
June 26, 2026 1.187
June 25, 2026 1.161
June 24, 2026 1.145
June 23, 2026 1.137
June 22, 2026 1.122
June 18, 2026 1.107
June 17, 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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Net Asset Value Benchmarks

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AB SICAV I-International Health Care Pf B SGD 581.57
Wellington Global Health Care Eq SGD D AccH 15.80
JPM Thematics - Genetic Therapies C2 Acc SGD Hgd 13.66
Invesco China Health Care Equity A SGD Hgd Acc 5.15
HSBC GIF Global Eqty Sustainable Healthcare ACOSGD 10.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QP3RJW4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QP3RJW4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.