FTGF Putnam US Research Fund GE Acc EUR (IE00B4LC9834)
674.19
+1.15
(+0.17%)
EUR |
Oct 28 2026
IE00B4LC9834 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 |
|---|---|
| October 28, 2026 | 674.19 |
| October 27, 2026 | 673.04 |
| October 26, 2026 | 667.56 |
| October 23, 2026 | 661.98 |
| October 22, 2026 | 663.80 |
| October 21, 2026 | 671.69 |
| October 20, 2026 | 668.85 |
| October 19, 2026 | 668.59 |
| October 16, 2026 | 664.50 |
| October 15, 2026 | 672.97 |
| October 14, 2026 | 674.51 |
| October 13, 2026 | 680.07 |
| October 12, 2026 | 682.64 |
| October 09, 2026 | 679.90 |
| October 08, 2026 | 674.11 |
| October 07, 2026 | 678.52 |
| October 06, 2026 | 675.69 |
| October 05, 2026 | 673.88 |
| October 02, 2026 | 667.19 |
| October 01, 2026 | 663.13 |
| September 30, 2026 | 656.27 |
| September 29, 2026 | 657.22 |
| September 28, 2026 | 655.77 |
| September 25, 2026 | 659.03 |
| September 24, 2026 | 655.81 |
| Date | Value |
|---|---|
| September 23, 2026 | 655.48 |
| September 22, 2026 | 657.03 |
| September 21, 2026 | 656.89 |
| September 18, 2026 | 646.05 |
| September 17, 2026 | 645.50 |
| September 16, 2026 | 639.06 |
| September 15, 2026 | 637.06 |
| September 14, 2026 | 639.10 |
| September 11, 2026 | 640.09 |
| September 10, 2026 | 634.05 |
| September 09, 2026 | 637.69 |
| September 08, 2026 | 640.24 |
| September 04, 2026 | 644.38 |
| September 03, 2026 | 645.00 |
| September 02, 2026 | 640.28 |
| September 01, 2026 | 638.15 |
| August 31, 2026 | 640.89 |
| August 28, 2026 | 645.91 |
| August 27, 2026 | 643.90 |
| August 26, 2026 | 642.37 |
| August 25, 2026 | 641.11 |
| August 24, 2026 | 639.55 |
| August 21, 2026 | 639.44 |
| August 20, 2026 | 637.45 |
| August 19, 2026 | 641.89 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4LC9834", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4LC9834", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |