FTGF Putnam US Research XGBP Acc (IE00B241FS59)
144.23
+0.62
(+0.43%)
GBP |
Aug 26 2026
IE00B241FS59 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 144.23 |
| August 25, 2026 | 143.61 |
| August 24, 2026 | 143.30 |
| August 21, 2026 | 143.30 |
| August 20, 2026 | 143.01 |
| August 19, 2026 | 144.21 |
| August 18, 2026 | 144.48 |
| August 17, 2026 | 145.53 |
| August 14, 2026 | 146.33 |
| August 13, 2026 | 147.03 |
| August 12, 2026 | 146.17 |
| August 11, 2026 | 145.49 |
| August 10, 2026 | 146.09 |
| August 07, 2026 | 146.35 |
| August 06, 2026 | 146.03 |
| August 05, 2026 | 145.75 |
| August 04, 2026 | 146.46 |
| August 03, 2026 | 144.15 |
| July 31, 2026 | 141.47 |
| July 30, 2026 | 140.73 |
| July 29, 2026 | 138.91 |
| July 28, 2026 | 141.47 |
| July 27, 2026 | 141.31 |
| July 24, 2026 | 140.99 |
| July 23, 2026 | 141.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 141.76 |
| July 21, 2026 | 142.09 |
| July 20, 2026 | 140.25 |
| July 17, 2026 | 140.13 |
| July 16, 2026 | 141.29 |
| July 15, 2026 | 141.31 |
| July 14, 2026 | 142.35 |
| July 13, 2026 | 142.22 |
| July 10, 2026 | 142.72 |
| July 09, 2026 | 142.07 |
| July 08, 2026 | 140.82 |
| July 07, 2026 | 141.84 |
| July 06, 2026 | 142.15 |
| July 02, 2026 | 141.80 |
| July 01, 2026 | 142.37 |
| June 30, 2026 | 142.78 |
| June 29, 2026 | 141.78 |
| June 26, 2026 | 140.66 |
| June 25, 2026 | 140.92 |
| June 24, 2026 | 141.63 |
| June 23, 2026 | 141.42 |
| June 22, 2026 | 143.00 |
| June 18, 2026 | 144.24 |
| June 17, 2026 | 142.11 |
| June 16, 2026 | 142.18 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B241FS59", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B241FS59", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |