FTGF Putnam US Research Fund GA Dis A EUR (IE00B42NCM04)

761.19 +6.53 (+0.87%) EUR  |  Oct 09 2026
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IE00B42NCM04 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 09, 2026 761.19
October 08, 2026 754.66
October 07, 2026 759.58
October 06, 2026 756.40
October 05, 2026 754.35
October 02, 2026 746.86
October 01, 2026 742.26
September 30, 2026 734.58
September 29, 2026 735.62
September 28, 2026 733.99
September 25, 2026 737.61
September 24, 2026 733.97
September 23, 2026 733.58
September 22, 2026 735.30
September 21, 2026 735.12
September 18, 2026 722.98
September 17, 2026 722.32
September 16, 2026 715.11
September 15, 2026 712.85
September 14, 2026 715.12
September 11, 2026 716.22
September 10, 2026 709.41
September 09, 2026 713.46
September 08, 2026 716.31
September 04, 2026 720.92
Date Value
September 03, 2026 721.56
September 02, 2026 716.26
September 01, 2026 713.87
August 31, 2026 716.91
August 28, 2026 722.51
August 27, 2026 720.22
August 26, 2026 718.50
August 25, 2026 717.07
August 24, 2026 715.32
August 21, 2026 715.17
August 20, 2026 712.91
August 19, 2026 717.85
August 18, 2026 721.54
August 17, 2026 727.23
August 14, 2026 731.30
August 13, 2026 734.84
August 12, 2026 731.33
August 11, 2026 727.46
August 10, 2026 730.57
August 07, 2026 730.04
August 06, 2026 728.59
August 05, 2026 726.01
August 04, 2026 730.09
August 03, 2026 718.81
July 31, 2026 706.59

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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KBC Equity USA & Canada CAP 2020.84
AXA Indice USA A D 193.83
Echiquier USA I 7314.47
AXA IM US Equity QI B (H) Acc EUR 32.90
Kathrein US-Equity EUR (R) A 159.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B42NCM04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B42NCM04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.