FTGF Putnam US Research Fund A Acc EUR (IE00B1BXJ072)

729.81 -4.76 (-0.65%) EUR  |  Oct 08 2026
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IE00B1BXJ072 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 729.81
October 07, 2026 734.57
October 06, 2026 731.49
October 05, 2026 729.52
October 02, 2026 722.31
October 01, 2026 717.87
September 30, 2026 710.43
September 29, 2026 711.43
September 28, 2026 709.85
September 25, 2026 713.36
September 24, 2026 709.82
September 23, 2026 709.46
September 22, 2026 711.12
September 21, 2026 710.95
September 18, 2026 699.20
September 17, 2026 698.55
September 16, 2026 691.57
September 15, 2026 689.38
September 14, 2026 691.58
September 11, 2026 692.64
September 10, 2026 686.04
September 09, 2026 689.96
September 08, 2026 692.70
September 04, 2026 697.16
September 03, 2026 697.76
Date Value
September 02, 2026 692.63
September 01, 2026 690.31
August 31, 2026 693.25
August 28, 2026 698.66
August 27, 2026 696.43
August 26, 2026 694.76
August 25, 2026 693.37
August 24, 2026 691.67
August 21, 2026 691.53
August 20, 2026 689.32
August 19, 2026 694.10
August 18, 2026 697.66
August 17, 2026 703.15
August 14, 2026 707.09
August 13, 2026 710.49
August 12, 2026 707.09
August 11, 2026 703.35
August 10, 2026 706.35
August 07, 2026 705.83
August 06, 2026 704.41
August 05, 2026 701.91
August 04, 2026 705.85
August 03, 2026 694.94
July 31, 2026 683.12
July 30, 2026 679.27

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 72.06
Fideuram Fund Equity USA I 33.57
Mediolanum North American Equity S A 28.53
Kutxabank Bolsa EEUU Estandar, FI 18.34
Rural Estados Unidos Bolsa Estandar, FI 1390.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1BXJ072", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1BXJ072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.