FTGF Putnam US Research FundPr Acc USD (IE00B241FP29)

753.10 -1.14 (-0.15%) USD  |  Oct 07 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
October 07, 2026 753.10
October 06, 2026 754.24
October 05, 2026 749.48
October 02, 2026 744.59
October 01, 2026 738.86
September 30, 2026 736.56
September 29, 2026 738.46
September 28, 2026 738.69
September 25, 2026 744.21
September 24, 2026 739.23
September 23, 2026 739.34
September 22, 2026 745.22
September 21, 2026 746.13
September 18, 2026 735.16
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
Date Value
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
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

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 224.90
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.20

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.