FTGF Putnam US Research Fund C Acc USD (IE00B241FN05)

489.26 -0.02 (-0.00%) USD  |  Aug 26 2026
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IE00B241FN05 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 26, 2026 489.26
August 25, 2026 489.28
August 24, 2026 487.45
August 21, 2026 488.09
August 20, 2026 486.57
August 19, 2026 489.91
August 18, 2026 488.11
August 17, 2026 492.09
August 14, 2026 494.46
August 13, 2026 495.17
August 12, 2026 492.50
August 11, 2026 490.82
August 10, 2026 492.86
August 07, 2026 493.36
August 06, 2026 490.77
August 05, 2026 490.25
August 04, 2026 492.13
August 03, 2026 483.66
July 31, 2026 476.33
July 30, 2026 473.66
July 29, 2026 463.36
July 28, 2026 469.76
July 27, 2026 469.38
July 24, 2026 469.38
July 23, 2026 469.75
Date Value
July 22, 2026 473.95
July 21, 2026 475.24
July 20, 2026 471.02
July 17, 2026 471.48
July 16, 2026 475.99
July 15, 2026 478.19
July 14, 2026 476.57
July 13, 2026 474.89
July 10, 2026 478.19
July 09, 2026 476.37
July 08, 2026 471.98
July 07, 2026 474.00
July 06, 2026 476.13
July 02, 2026 473.35
July 01, 2026 472.94
June 30, 2026 473.83
June 29, 2026 470.40
June 26, 2026 464.58
June 25, 2026 465.54
June 24, 2026 466.52
June 23, 2026 467.13
June 22, 2026 474.17
June 18, 2026 476.57
June 17, 2026 472.45
June 16, 2026 477.62

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 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B241FN05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B241FN05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.