FTGF Putnam US Research Fund GA Acc EUR (IE00B4QLPV05)
720.71
+1.43
(+0.20%)
EUR |
Aug 26 2026
IE00B4QLPV05 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 |
|---|---|
| August 26, 2026 | 720.71 |
| August 25, 2026 | 719.28 |
| August 24, 2026 | 717.52 |
| August 21, 2026 | 717.37 |
| August 20, 2026 | 715.10 |
| August 19, 2026 | 720.06 |
| August 18, 2026 | 723.77 |
| August 17, 2026 | 729.47 |
| August 14, 2026 | 733.55 |
| August 13, 2026 | 737.10 |
| August 12, 2026 | 733.58 |
| August 11, 2026 | 729.70 |
| August 10, 2026 | 732.82 |
| August 07, 2026 | 732.29 |
| August 06, 2026 | 730.84 |
| August 05, 2026 | 728.24 |
| August 04, 2026 | 732.33 |
| August 03, 2026 | 721.02 |
| July 31, 2026 | 708.77 |
| July 30, 2026 | 704.79 |
| July 29, 2026 | 694.35 |
| July 28, 2026 | 707.70 |
| July 27, 2026 | 708.27 |
| July 24, 2026 | 708.23 |
| July 23, 2026 | 708.25 |
| Date | Value |
|---|---|
| July 22, 2026 | 712.56 |
| July 21, 2026 | 715.06 |
| July 20, 2026 | 707.76 |
| July 17, 2026 | 706.90 |
| July 16, 2026 | 713.72 |
| July 15, 2026 | 715.49 |
| July 14, 2026 | 715.77 |
| July 13, 2026 | 715.59 |
| July 10, 2026 | 718.44 |
| July 09, 2026 | 714.92 |
| July 08, 2026 | 708.34 |
| July 07, 2026 | 712.08 |
| July 06, 2026 | 713.70 |
| July 02, 2026 | 710.21 |
| July 01, 2026 | 712.73 |
| June 30, 2026 | 711.15 |
| June 29, 2026 | 706.04 |
| June 26, 2026 | 699.51 |
| June 25, 2026 | 701.90 |
| June 24, 2026 | 704.58 |
| June 23, 2026 | 703.90 |
| June 22, 2026 | 711.62 |
| June 18, 2026 | 713.13 |
| June 17, 2026 | 704.70 |
| June 16, 2026 | 705.42 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4QLPV05", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4QLPV05", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |