FTGF Putnam US Research AX SGD Acc(H) (IE000UACBJQ7)

1.413 +0.01 (+0.43%) SGD  |  Oct 28 2026
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IE000UACBJQ7 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 28, 2026 1.413
October 27, 2026 1.407
October 26, 2026 1.401
October 23, 2026 1.391
October 22, 2026 1.398
October 21, 2026 1.417
October 20, 2026 1.411
October 19, 2026 1.408
October 16, 2026 1.402
October 15, 2026 1.417
October 14, 2026 1.413
October 13, 2026 1.43
October 12, 2026 1.43
October 09, 2026 1.43
October 08, 2026 1.42
October 07, 2026 1.427
October 06, 2026 1.429
October 05, 2026 1.42
October 02, 2026 1.411
October 01, 2026 1.40
September 30, 2026 1.396
September 29, 2026 1.40
September 28, 2026 1.401
September 25, 2026 1.411
September 24, 2026 1.402
Date Value
September 23, 2026 1.402
September 22, 2026 1.414
September 21, 2026 1.415
September 18, 2026 1.395
September 17, 2026 1.393
September 16, 2026 1.378
September 15, 2026 1.382
September 14, 2026 1.387
September 11, 2026 1.396
September 10, 2026 1.384
September 09, 2026 1.395
September 08, 2026 1.40
September 04, 2026 1.407
September 03, 2026 1.411
September 02, 2026 1.395
September 01, 2026 1.391
August 31, 2026 1.40
August 28, 2026 1.408
August 27, 2026 1.411
August 26, 2026 1.408
August 25, 2026 1.408
August 24, 2026 1.403
August 21, 2026 1.405
August 20, 2026 1.401
August 19, 2026 1.41

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 61.51
FTGF ClearBridge US Value A Acc SGD 2.04
Franklin Mutual U.S. Value Fd A (acc) SGD 20.88
BGF US Basic Value Fund A2 SGD Hedged 30.66
Goldman Sachs US Equity ESG OCS SGD 47.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UACBJQ7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UACBJQ7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.