FTGF Putnam US Research Fund Pr DisA USD (IE00B19ZB987)

863.31 -4.21 (-0.49%) USD  |  Oct 08 2026
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IE00B19ZB987 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 863.31
October 07, 2026 867.52
October 06, 2026 868.84
October 05, 2026 863.35
October 02, 2026 857.72
October 01, 2026 851.12
September 30, 2026 848.46
September 29, 2026 850.65
September 28, 2026 850.91
September 25, 2026 857.28
September 24, 2026 851.55
September 23, 2026 851.67
September 22, 2026 858.45
September 21, 2026 859.49
September 18, 2026 846.85
September 17, 2026 845.38
September 16, 2026 836.41
September 15, 2026 838.76
September 14, 2026 841.85
September 11, 2026 846.72
September 10, 2026 839.58
September 09, 2026 845.88
September 08, 2026 848.65
September 04, 2026 853.46
September 03, 2026 855.30
Date Value
September 02, 2026 845.86
September 01, 2026 843.19
August 31, 2026 848.63
August 28, 2026 853.10
August 27, 2026 854.95
August 26, 2026 853.13
August 25, 2026 853.13
August 24, 2026 849.89
August 21, 2026 850.97
August 20, 2026 848.20
August 19, 2026 853.99
August 18, 2026 850.82
August 17, 2026 857.72
August 14, 2026 861.80
August 13, 2026 862.93
August 12, 2026 858.24
August 11, 2026 855.26
August 10, 2026 858.79
August 07, 2026 859.62
August 06, 2026 854.99
August 05, 2026 854.04
August 04, 2026 857.29
August 03, 2026 842.48
July 31, 2026 829.69
July 30, 2026 824.93

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:IE00B19ZB987", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19ZB987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.