FTGF Putnam US Research Fund GA Acc USD (IE00B4QHBH62)

583.89 -1.32 (-0.23%) USD  |  Aug 28 2026
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IE00B4QHBH62 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
August 28, 2026 583.89
August 27, 2026 585.21
August 26, 2026 583.98
August 25, 2026 583.99
August 24, 2026 581.79
August 21, 2026 582.55
August 20, 2026 580.70
August 19, 2026 584.68
August 18, 2026 582.53
August 17, 2026 587.27
August 14, 2026 590.08
August 13, 2026 590.90
August 12, 2026 587.70
August 11, 2026 585.68
August 10, 2026 588.11
August 07, 2026 588.70
August 06, 2026 585.58
August 05, 2026 584.94
August 04, 2026 587.19
August 03, 2026 577.06
July 31, 2026 568.31
July 30, 2026 565.10
July 29, 2026 552.80
July 28, 2026 560.42
July 27, 2026 559.96
Date Value
July 24, 2026 559.95
July 23, 2026 560.36
July 22, 2026 565.36
July 21, 2026 566.90
July 20, 2026 561.84
July 17, 2026 562.39
July 16, 2026 567.74
July 15, 2026 570.35
July 14, 2026 568.41
July 13, 2026 566.40
July 10, 2026 570.32
July 09, 2026 568.13
July 08, 2026 562.87
July 07, 2026 565.28
July 06, 2026 567.80
July 02, 2026 564.48
July 01, 2026 563.96
June 30, 2026 565.01
June 29, 2026 560.90
June 26, 2026 553.96
June 25, 2026 555.07
June 24, 2026 556.24
June 23, 2026 556.95
June 22, 2026 565.33
June 18, 2026 568.19

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 265.55
Janus Henderson US Forty B2 USD 66.90
MS INVF US Growth Fund B USD Acc 189.45
Schroder ISF US Large Cap A Dis USD AV 385.28
PIMCO GIS StocksPLUS Invr USD Acc 89.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4QHBH62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4QHBH62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.