FTGF Putnam US Research Fund A Acc EUR (IE00B1BXJ072)

698.66 +2.23 (+0.32%) EUR  |  Aug 28 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
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
July 29, 2026 669.21
July 28, 2026 682.08
July 27, 2026 682.61
Date Value
July 24, 2026 682.57
July 23, 2026 682.58
July 22, 2026 686.72
July 21, 2026 689.13
July 20, 2026 682.09
July 17, 2026 681.25
July 16, 2026 687.81
July 15, 2026 689.52
July 14, 2026 689.79
July 13, 2026 689.60
July 10, 2026 692.34
July 09, 2026 688.94
July 08, 2026 682.60
July 07, 2026 686.20
July 06, 2026 687.76
July 02, 2026 684.38
July 01, 2026 686.81
June 30, 2026 685.29
June 29, 2026 680.36
June 26, 2026 674.06
June 25, 2026 676.35
June 24, 2026 678.93
June 23, 2026 678.27
June 22, 2026 685.70
June 18, 2026 687.15

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 70.28
Fideuram Fund Equity USA I 31.99
Mediolanum North American Equity S A 27.60
Kutxabank Bolsa EEUU Estandar, FI 17.86
Rural Estados Unidos Bolsa Estandar, FI 1315.18

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.