FTGF Putnam US Research FundPr Acc USD (IE00B241FP29)

740.61 0.00 (0.00%) USD  |  Aug 26 2026
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IE00B241FP29 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 740.61
August 25, 2026 740.61
August 24, 2026 737.80
August 21, 2026 738.73
August 20, 2026 736.33
August 19, 2026 741.36
August 18, 2026 738.61
August 17, 2026 744.60
August 14, 2026 748.13
August 13, 2026 749.12
August 12, 2026 745.04
August 11, 2026 742.46
August 10, 2026 745.52
August 07, 2026 746.24
August 06, 2026 742.22
August 05, 2026 741.40
August 04, 2026 744.22
August 03, 2026 731.37
July 31, 2026 720.26
July 30, 2026 716.13
July 29, 2026 700.52
July 28, 2026 710.16
July 27, 2026 709.56
July 24, 2026 709.52
July 23, 2026 709.99
Date Value
July 22, 2026 716.29
July 21, 2026 718.22
July 20, 2026 711.80
July 17, 2026 712.47
July 16, 2026 719.20
July 15, 2026 722.48
July 14, 2026 720.00
July 13, 2026 717.43
July 10, 2026 722.38
July 09, 2026 719.54
July 08, 2026 712.87
July 07, 2026 715.89
July 06, 2026 719.07
July 02, 2026 714.84
July 01, 2026 714.10
June 30, 2026 715.41
June 29, 2026 710.19
June 26, 2026 701.38
June 25, 2026 702.73
June 24, 2026 704.19
June 23, 2026 705.07
June 22, 2026 715.66
June 18, 2026 719.26
June 17, 2026 712.91
June 16, 2026 720.67

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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AB SICAV I-American Growth Portfolio C USD 216.87
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.15
Russell Investments U.S. Equity A Acc 71.63
HSBC GIF - Economic Scale US Equity PD 114.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B241FP29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B241FP29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.