FTGF Putnam US Research P1 SGD Acc (H) (IE000UCYWI54)

1.431 -0.01 (-0.49%) SGD  |  Oct 08 2026
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IE000UCYWI54 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 1.431
October 07, 2026 1.438
October 06, 2026 1.44
October 05, 2026 1.431
October 02, 2026 1.422
October 01, 2026 1.411
September 30, 2026 1.407
September 29, 2026 1.41
September 28, 2026 1.411
September 25, 2026 1.422
September 24, 2026 1.412
September 23, 2026 1.413
September 22, 2026 1.424
September 21, 2026 1.426
September 18, 2026 1.405
September 17, 2026 1.403
September 16, 2026 1.388
September 15, 2026 1.392
September 14, 2026 1.397
September 11, 2026 1.405
September 10, 2026 1.394
September 09, 2026 1.404
September 08, 2026 1.409
September 04, 2026 1.417
September 03, 2026 1.42
Date Value
September 02, 2026 1.405
September 01, 2026 1.401
August 31, 2026 1.41
August 28, 2026 1.417
August 27, 2026 1.421
August 26, 2026 1.418
August 25, 2026 1.418
August 24, 2026 1.413
August 21, 2026 1.414
August 20, 2026 1.41
August 19, 2026 1.42
August 18, 2026 1.415
August 17, 2026 1.426
August 14, 2026 1.433
August 13, 2026 1.435
August 12, 2026 1.428
August 11, 2026 1.423
August 10, 2026 1.429
August 07, 2026 1.43
August 06, 2026 1.423
August 05, 2026 1.421
August 04, 2026 1.427
August 03, 2026 1.402
July 31, 2026 1.381
July 30, 2026 1.373

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 61.52
FTGF ClearBridge US Value A Acc SGD 2.001
Franklin Mutual U.S. Value Fd A (acc) SGD 19.93
BGF US Basic Value Fund A2 SGD Hedged 29.84
Goldman Sachs US Equity ESG OCS SGD 47.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UCYWI54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UCYWI54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.