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

1.151 -0.01 (-0.69%) SGD  |  Oct 08 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
October 08, 2026 1.151
October 07, 2026 1.159
October 06, 2026 1.149
October 05, 2026 1.15
October 02, 2026 1.146
October 01, 2026 1.148
September 30, 2026 1.162
September 29, 2026 1.178
September 28, 2026 1.185
September 25, 2026 1.183
September 24, 2026 1.178
September 23, 2026 1.173
September 22, 2026 1.185
September 21, 2026 1.184
September 18, 2026 1.177
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
Date Value
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
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

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 563.58
Wellington Global Health Care Eq SGD D AccH 14.69
JPM Thematics - Genetic Therapies C2 Acc SGD Hgd 12.70
Invesco China Health Care Equity A SGD Hgd Acc 4.86
HSBC GIF Global Eqty Sustainable Healthcare ACOSGD 9.564

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.