FTGF Putnam US Research Fund Pr Acc EUR (IE00B241FQ36)

799.12 +1.94 (+0.24%) EUR  |  Aug 27 2026
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IE00B241FQ36 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 27, 2026 799.12
August 26, 2026 797.18
August 25, 2026 795.57
August 24, 2026 793.59
August 21, 2026 793.41
August 20, 2026 790.83
August 19, 2026 796.29
August 18, 2026 800.36
August 17, 2026 806.64
August 14, 2026 811.14
August 13, 2026 814.99
August 12, 2026 811.08
August 11, 2026 806.76
August 10, 2026 810.18
August 07, 2026 809.57
August 06, 2026 807.90
August 05, 2026 805.01
August 04, 2026 809.51
August 03, 2026 796.98
July 31, 2026 783.42
July 30, 2026 778.95
July 29, 2026 767.40
July 28, 2026 782.14
July 27, 2026 782.74
July 24, 2026 782.66
Date Value
July 23, 2026 782.62
July 22, 2026 787.36
July 21, 2026 790.11
July 20, 2026 782.01
July 17, 2026 781.04
July 16, 2026 788.51
July 15, 2026 790.46
July 14, 2026 790.75
July 13, 2026 790.52
July 10, 2026 793.64
July 09, 2026 789.69
July 08, 2026 782.40
July 07, 2026 786.50
July 06, 2026 788.27
July 02, 2026 784.38
July 01, 2026 787.10
June 30, 2026 785.34
June 29, 2026 779.67
June 26, 2026 772.44
June 25, 2026 775.01
June 24, 2026 777.95
June 23, 2026 777.18
June 22, 2026 785.68
June 18, 2026 787.32
June 17, 2026 777.92

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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BBVA USA Desarrollo A, FI 47.02
BBVA USA Desarrollo Cubierto, FI 29.50
Caixabank Bolsa USA Estandar, FI 37.19
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 39.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B241FQ36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B241FQ36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.