FTGF Putnam US Research Fund F Dis A USD (IE00B544GV57)

701.40 -1.55 (-0.22%) USD  |  Aug 28 2026
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IE00B544GV57 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 701.40
August 27, 2026 702.95
August 26, 2026 701.47
August 25, 2026 701.48
August 24, 2026 698.83
August 21, 2026 699.73
August 20, 2026 697.49
August 19, 2026 702.26
August 18, 2026 699.67
August 17, 2026 705.35
August 14, 2026 708.71
August 13, 2026 709.68
August 12, 2026 705.83
August 11, 2026 703.40
August 10, 2026 706.31
August 07, 2026 707.01
August 06, 2026 703.23
August 05, 2026 702.46
August 04, 2026 705.14
August 03, 2026 692.98
July 31, 2026 682.47
July 30, 2026 678.58
July 29, 2026 663.80
July 28, 2026 672.95
July 27, 2026 672.39
Date Value
July 24, 2026 672.37
July 23, 2026 672.84
July 22, 2026 678.83
July 21, 2026 680.67
July 20, 2026 674.59
July 17, 2026 675.24
July 16, 2026 681.65
July 15, 2026 684.77
July 14, 2026 682.43
July 13, 2026 680.01
July 10, 2026 684.71
July 09, 2026 682.05
July 08, 2026 675.74
July 07, 2026 678.62
July 06, 2026 681.64
July 02, 2026 677.64
July 01, 2026 676.98
June 30, 2026 678.24
June 29, 2026 673.30
June 26, 2026 664.96
June 25, 2026 666.27
June 24, 2026 667.67
June 23, 2026 668.51
June 22, 2026 678.57
June 18, 2026 681.99

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:IE00B544GV57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B544GV57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.