FTGF Putnam US Research Fund A(G)Acc USD (IE00B19ZB326)

592.24 -2.90 (-0.49%) USD  |  Oct 08 2026
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IE00B19ZB326 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 592.24
October 07, 2026 595.14
October 06, 2026 596.06
October 05, 2026 592.30
October 02, 2026 588.46
October 01, 2026 583.97
September 30, 2026 582.16
September 29, 2026 583.68
September 28, 2026 583.87
September 25, 2026 588.25
September 24, 2026 584.36
September 23, 2026 584.46
September 22, 2026 589.12
September 21, 2026 589.85
September 18, 2026 581.19
September 17, 2026 580.22
September 16, 2026 574.07
September 15, 2026 575.70
September 14, 2026 577.83
September 11, 2026 581.20
September 10, 2026 576.34
September 09, 2026 580.67
September 08, 2026 582.59
September 04, 2026 585.90
September 03, 2026 587.22
Date Value
September 02, 2026 580.75
September 01, 2026 578.93
August 31, 2026 582.68
August 28, 2026 585.76
August 27, 2026 587.07
August 26, 2026 585.84
August 25, 2026 585.85
August 24, 2026 583.64
August 21, 2026 584.40
August 20, 2026 582.54
August 19, 2026 586.53
August 18, 2026 584.36
August 17, 2026 589.12
August 14, 2026 591.93
August 13, 2026 592.75
August 12, 2026 589.54
August 11, 2026 587.51
August 10, 2026 589.94
August 07, 2026 590.53
August 06, 2026 587.39
August 05, 2026 586.75
August 04, 2026 589.00
August 03, 2026 578.84
July 31, 2026 570.06
July 30, 2026 566.83

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-American Growth Portfolio BX USD 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19ZB326", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19ZB326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.