FTGF Putnam US Research Fund F Acc USD (IE00B551XW55)

523.82 +5.55 (+1.07%) USD  |  Sep 17 2026
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IE00B551XW55 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
September 17, 2026 523.82
September 16, 2026 518.27
September 15, 2026 519.74
September 14, 2026 521.66
September 11, 2026 524.69
September 10, 2026 520.29
September 09, 2026 524.20
September 08, 2026 525.93
September 04, 2026 528.92
September 03, 2026 530.09
September 02, 2026 524.25
September 01, 2026 522.61
August 31, 2026 525.98
August 28, 2026 528.76
August 27, 2026 529.93
August 26, 2026 528.82
August 25, 2026 528.82
August 24, 2026 526.82
August 21, 2026 527.50
August 20, 2026 525.81
August 19, 2026 529.41
August 18, 2026 527.46
August 17, 2026 531.74
August 14, 2026 534.28
August 13, 2026 535.01
Date Value
August 12, 2026 532.10
August 11, 2026 530.27
August 10, 2026 532.46
August 07, 2026 532.99
August 06, 2026 530.14
August 05, 2026 529.56
August 04, 2026 531.59
August 03, 2026 522.41
July 31, 2026 514.49
July 30, 2026 511.56
July 29, 2026 500.42
July 28, 2026 507.32
July 27, 2026 506.89
July 24, 2026 506.88
July 23, 2026 507.23
July 22, 2026 511.75
July 21, 2026 513.14
July 20, 2026 508.56
July 17, 2026 509.04
July 16, 2026 513.87
July 15, 2026 516.22
July 14, 2026 514.46
July 13, 2026 512.63
July 10, 2026 516.18
July 09, 2026 514.18

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 AX USD 303.95
CT (Lux) American AU USD 187.43
CMI US Equity Index Tracking DC1 226.52
Goldman Sachs US CORE® Equity Base USD Snap 106.79
Ninety One GSF American Franchise A Inc USD 309.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B551XW55", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B551XW55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.