FTGF Putnam US Research Fund GA Acc EUR (IE00B4QLPV05)
761.92
+3.19
(+0.42%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 761.92 |
| October 06, 2026 | 758.73 |
| October 05, 2026 | 756.68 |
| October 02, 2026 | 749.16 |
| October 01, 2026 | 744.55 |
| September 30, 2026 | 736.84 |
| September 29, 2026 | 737.88 |
| September 28, 2026 | 736.25 |
| September 25, 2026 | 739.89 |
| September 24, 2026 | 736.23 |
| September 23, 2026 | 735.84 |
| September 22, 2026 | 737.57 |
| September 21, 2026 | 737.39 |
| September 18, 2026 | 725.21 |
| September 17, 2026 | 724.54 |
| September 16, 2026 | 717.31 |
| September 15, 2026 | 715.04 |
| September 14, 2026 | 717.32 |
| September 11, 2026 | 718.42 |
| September 10, 2026 | 711.59 |
| September 09, 2026 | 715.66 |
| September 08, 2026 | 718.52 |
| September 04, 2026 | 723.14 |
| September 03, 2026 | 723.78 |
| September 02, 2026 | 718.46 |
| Date | Value |
|---|---|
| September 01, 2026 | 716.07 |
| August 31, 2026 | 719.12 |
| August 28, 2026 | 724.74 |
| August 27, 2026 | 722.44 |
| 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 |
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: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. |