FTGF Putnam US Research Fund GE Acc EUR (IE00B4LC9834)
678.52
+2.83
(+0.42%)
EUR |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 645.20 |
| August 17, 2026 | 650.30 |
| August 14, 2026 | 653.95 |
| August 13, 2026 | 657.15 |
| August 12, 2026 | 654.04 |
| August 11, 2026 | 650.59 |
| August 10, 2026 | 653.38 |
| August 07, 2026 | 652.92 |
| August 06, 2026 | 651.66 |
| August 05, 2026 | 649.37 |
| August 04, 2026 | 653.03 |
| August 03, 2026 | 642.95 |
| July 31, 2026 | 632.04 |
| July 30, 2026 | 628.53 |
| July 29, 2026 | 619.24 |
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 | 2027.74 |
| AXA Indice USA A D | 194.29 |
| Echiquier USA I | 7357.77 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.44 |
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. |