FTGF Putnam US Research Fund C Dis A USD (IE00B19ZB870)

495.90 +5.24 (+1.07%) USD  |  Sep 17 2026
More

IE00B19ZB870 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
September 17, 2026 495.90
September 16, 2026 490.66
September 15, 2026 492.06
September 14, 2026 493.90
September 11, 2026 496.78
September 10, 2026 492.66
September 09, 2026 496.38
September 08, 2026 498.02
September 04, 2026 500.87
September 03, 2026 502.04
September 02, 2026 496.52
September 01, 2026 494.98
August 31, 2026 498.19
August 28, 2026 500.84
August 27, 2026 501.99
August 26, 2026 500.95
August 25, 2026 500.97
August 24, 2026 499.09
August 21, 2026 499.74
August 20, 2026 498.19
August 19, 2026 501.61
August 18, 2026 499.77
August 17, 2026 503.85
August 14, 2026 506.26
August 13, 2026 507.00
Date Value
August 12, 2026 504.26
August 11, 2026 502.54
August 10, 2026 504.63
August 07, 2026 505.14
August 06, 2026 502.49
August 05, 2026 501.95
August 04, 2026 503.89
August 03, 2026 495.21
July 31, 2026 487.71
July 30, 2026 484.97
July 29, 2026 474.42
July 28, 2026 480.98
July 27, 2026 480.59
July 24, 2026 480.59
July 23, 2026 480.97
July 22, 2026 485.26
July 21, 2026 486.59
July 20, 2026 482.26
July 17, 2026 482.74
July 16, 2026 487.36
July 15, 2026 489.61
July 14, 2026 487.95
July 13, 2026 486.23
July 10, 2026 489.61
July 09, 2026 487.75

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio AX USD 303.95
CT (Lux) American AU USD 187.43
CMI US Equity Index Tracking DC1 226.52
Goldman Sachs US CORE® Equity Base USD Snap 106.79
Ninety One GSF American Franchise A Inc USD 309.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19ZB870", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19ZB870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.