FTGF Putnam US Research P2 SGD Acc H (IE000UD3LLF6)

0.997 0.00 (0.00%) SGD  |  Sep 18 2026
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IE000UD3LLF6 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
September 18, 2026 0.997
September 17, 2026 0.996
September 16, 2026 0.985
September 15, 2026 0.988
September 14, 2026 0.992
Date Value
September 11, 2026 0.998
September 10, 2026 0.989
September 09, 2026 0.997
September 08, 2026 1.00

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-Sustainable US Thematic Pf C SGD 60.64
FTGF ClearBridge US Value A Acc SGD 2.00
Franklin Mutual U.S. Value Fd A (acc) SGD 19.77
BGF US Basic Value Fund A2 SGD Hedged 29.99
Goldman Sachs US Equity ESG OCS SGD 46.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UD3LLF6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UD3LLF6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.