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

1.428 -0.01 (-0.49%) SGD  |  Oct 08 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 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
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
Date Value
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
August 18, 2026 1.413
August 17, 2026 1.424
August 14, 2026 1.431
August 13, 2026 1.433
August 12, 2026 1.426
August 11, 2026 1.421
August 10, 2026 1.427
August 07, 2026 1.428
August 06, 2026 1.421
August 05, 2026 1.419
August 04, 2026 1.425
August 03, 2026 1.401
July 31, 2026 1.379
July 30, 2026 1.372

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: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.