FTGF Putnam US Research Fund A Dis A USD (IE00B19ZB219)
553.79
+1.17
(+0.21%)
USD |
Aug 27 2026
IE00B19ZB219 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 553.79 |
| August 26, 2026 | 552.62 |
| August 25, 2026 | 552.63 |
| August 24, 2026 | 550.54 |
| August 21, 2026 | 551.26 |
| August 20, 2026 | 549.50 |
| August 19, 2026 | 553.26 |
| August 18, 2026 | 551.22 |
| August 17, 2026 | 555.70 |
| August 14, 2026 | 558.35 |
| August 13, 2026 | 559.12 |
| August 12, 2026 | 556.09 |
| August 11, 2026 | 554.18 |
| August 10, 2026 | 556.47 |
| August 07, 2026 | 557.02 |
| August 06, 2026 | 554.06 |
| August 05, 2026 | 553.45 |
| August 04, 2026 | 555.57 |
| August 03, 2026 | 545.99 |
| July 31, 2026 | 537.71 |
| July 30, 2026 | 534.66 |
| July 29, 2026 | 523.01 |
| July 28, 2026 | 530.23 |
| July 27, 2026 | 529.78 |
| July 24, 2026 | 529.77 |
| Date | Value |
|---|---|
| July 23, 2026 | 530.15 |
| July 22, 2026 | 534.87 |
| July 21, 2026 | 536.32 |
| July 20, 2026 | 531.54 |
| July 17, 2026 | 532.05 |
| July 16, 2026 | 537.10 |
| July 15, 2026 | 539.57 |
| July 14, 2026 | 537.73 |
| July 13, 2026 | 535.82 |
| July 10, 2026 | 539.53 |
| July 09, 2026 | 537.44 |
| July 08, 2026 | 532.47 |
| July 07, 2026 | 534.74 |
| July 06, 2026 | 537.13 |
| July 02, 2026 | 533.98 |
| July 01, 2026 | 533.47 |
| June 30, 2026 | 534.46 |
| June 29, 2026 | 530.57 |
| June 26, 2026 | 524.00 |
| June 25, 2026 | 525.04 |
| June 24, 2026 | 526.14 |
| June 23, 2026 | 526.81 |
| June 22, 2026 | 534.73 |
| June 18, 2026 | 537.43 |
| June 17, 2026 | 532.73 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B19ZB219", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B19ZB219", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |