FTGF Putnam Global Healthcare A SGD Acc(Hedged) (IE000QP3RJW4)
1.183
+0.01
(+0.60%)
SGD |
Sep 17 2026
IE000QP3RJW4 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1.183 |
| September 16, 2026 | 1.176 |
| September 15, 2026 | 1.175 |
| September 14, 2026 | 1.18 |
| September 11, 2026 | 1.165 |
| September 10, 2026 | 1.168 |
| September 09, 2026 | 1.173 |
| September 08, 2026 | 1.179 |
| September 04, 2026 | 1.211 |
| September 03, 2026 | 1.225 |
| September 02, 2026 | 1.219 |
| September 01, 2026 | 1.21 |
| August 31, 2026 | 1.199 |
| August 28, 2026 | 1.202 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |