FTGF Putnam US Research Fund A Acc USD (IE00B1BXHZ80)

552.96 -1.23 (-0.22%) USD  |  Aug 28 2026
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IE00B1BXHZ80 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
August 28, 2026 552.96
August 27, 2026 554.19
August 26, 2026 553.03
August 25, 2026 553.03
August 24, 2026 550.95
August 21, 2026 551.66
August 20, 2026 549.90
August 19, 2026 553.66
August 18, 2026 551.62
August 17, 2026 556.11
August 14, 2026 558.76
August 13, 2026 559.53
August 12, 2026 556.50
August 11, 2026 554.58
August 10, 2026 556.88
August 07, 2026 557.43
August 06, 2026 554.46
August 05, 2026 553.86
August 04, 2026 555.98
August 03, 2026 546.39
July 31, 2026 538.10
July 30, 2026 535.04
July 29, 2026 523.39
July 28, 2026 530.61
July 27, 2026 530.17
Date Value
July 24, 2026 530.16
July 23, 2026 530.54
July 22, 2026 535.26
July 21, 2026 536.71
July 20, 2026 531.93
July 17, 2026 532.44
July 16, 2026 537.50
July 15, 2026 539.96
July 14, 2026 538.12
July 13, 2026 536.21
July 10, 2026 539.92
July 09, 2026 537.83
July 08, 2026 532.86
July 07, 2026 535.13
July 06, 2026 537.52
July 02, 2026 534.37
July 01, 2026 533.86
June 30, 2026 534.85
June 29, 2026 530.96
June 26, 2026 524.38
June 25, 2026 525.42
June 24, 2026 526.52
June 23, 2026 527.19
June 22, 2026 535.12
June 18, 2026 537.83

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 AX USD 308.76
CT (Lux) American AU USD 190.98
CMI US Equity Index Tracking DC1 231.82
Goldman Sachs US CORE® Equity Base USD Snap 108.67
Ninety One GSF American Franchise A Inc USD 329.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1BXHZ80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1BXHZ80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.