FTGF Putnam US Research FundPr Acc USD (IE00B241FP29)

733.88 +7.79 (+1.07%) USD  |  Sep 17 2026
More

IE00B241FP29 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
September 17, 2026 733.88
September 16, 2026 726.09
September 15, 2026 728.13
September 14, 2026 730.81
September 11, 2026 735.05
September 10, 2026 728.85
September 09, 2026 734.32
September 08, 2026 736.72
September 04, 2026 740.90
September 03, 2026 742.49
September 02, 2026 734.29
September 01, 2026 731.98
August 31, 2026 736.70
August 28, 2026 740.58
August 27, 2026 742.19
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio C USD 214.52
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.07
Russell Investments U.S. Equity A Acc 70.47
HSBC GIF - Economic Scale US Equity PD 111.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.