FTGF Putnam US Research Fund GE Acc EUR (IE00B4LC9834)
645.50
+6.44
(+1.01%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 645.20 |
| August 17, 2026 | 650.30 |
| August 14, 2026 | 653.95 |
| August 13, 2026 | 657.15 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 631.16 |
| July 27, 2026 | 631.67 |
| July 24, 2026 | 631.65 |
| July 23, 2026 | 631.71 |
| July 22, 2026 | 635.56 |
| July 21, 2026 | 637.81 |
| July 20, 2026 | 631.30 |
| July 17, 2026 | 630.55 |
| July 16, 2026 | 636.67 |
| July 15, 2026 | 638.27 |
| July 14, 2026 | 638.53 |
| July 13, 2026 | 638.38 |
| July 10, 2026 | 640.93 |
| July 09, 2026 | 637.83 |
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 | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
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. |