FTGF Putnam US Research - Premier SGD Acc (H) (IE000YMCX508)

1.421 +0.01 (+0.42%) SGD  |  Oct 28 2026
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IE000YMCX508 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 1.421
October 27, 2026 1.415
October 26, 2026 1.409
October 23, 2026 1.399
October 22, 2026 1.406
October 21, 2026 1.425
October 20, 2026 1.419
October 19, 2026 1.416
October 16, 2026 1.41
October 15, 2026 1.425
October 14, 2026 1.421
October 13, 2026 1.438
October 12, 2026 1.438
October 09, 2026 1.438
October 08, 2026 1.428
October 07, 2026 1.435
October 06, 2026 1.437
October 05, 2026 1.428
October 02, 2026 1.419
October 01, 2026 1.408
September 30, 2026 1.404
September 29, 2026 1.408
September 28, 2026 1.408
September 25, 2026 1.419
September 24, 2026 1.41
Date Value
September 23, 2026 1.41
September 22, 2026 1.422
September 21, 2026 1.423
September 18, 2026 1.402
September 17, 2026 1.40
September 16, 2026 1.386
September 15, 2026 1.39
September 14, 2026 1.395
September 11, 2026 1.403
September 10, 2026 1.392
September 09, 2026 1.402
September 08, 2026 1.407
September 04, 2026 1.415
September 03, 2026 1.419
September 02, 2026 1.403
September 01, 2026 1.399
August 31, 2026 1.408
August 28, 2026 1.415
August 27, 2026 1.419
August 26, 2026 1.416
August 25, 2026 1.416
August 24, 2026 1.411
August 21, 2026 1.412
August 20, 2026 1.408
August 19, 2026 1.418

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:IE000YMCX508", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YMCX508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.