FTGF Putnam US Research Fund X Acc EUR (IE00BDZDGK65)
575.56
-3.74
(-0.65%)
EUR |
Oct 08 2026
IE00BDZDGK65 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 08, 2026 | 575.56 |
| October 07, 2026 | 579.30 |
| October 06, 2026 | 576.87 |
| October 05, 2026 | 575.29 |
| October 02, 2026 | 569.57 |
| October 01, 2026 | 566.02 |
| September 30, 2026 | 560.14 |
| September 29, 2026 | 560.92 |
| September 28, 2026 | 559.66 |
| September 25, 2026 | 562.42 |
| September 24, 2026 | 559.60 |
| September 23, 2026 | 559.29 |
| September 22, 2026 | 560.59 |
| September 21, 2026 | 560.44 |
| September 18, 2026 | 551.17 |
| September 17, 2026 | 550.61 |
| September 16, 2026 | 545.15 |
| September 15, 2026 | 543.42 |
| September 14, 2026 | 545.14 |
| September 11, 2026 | 545.96 |
| September 10, 2026 | 540.73 |
| September 09, 2026 | 543.81 |
| September 08, 2026 | 545.97 |
| September 04, 2026 | 549.46 |
| September 03, 2026 | 549.89 |
| Date | Value |
|---|---|
| September 02, 2026 | 545.84 |
| September 01, 2026 | 544.01 |
| August 31, 2026 | 546.31 |
| August 28, 2026 | 550.57 |
| August 27, 2026 | 548.78 |
| August 26, 2026 | 547.45 |
| August 25, 2026 | 546.34 |
| August 24, 2026 | 544.99 |
| August 21, 2026 | 544.87 |
| August 20, 2026 | 543.10 |
| August 19, 2026 | 546.85 |
| August 18, 2026 | 549.65 |
| August 17, 2026 | 553.97 |
| August 14, 2026 | 557.06 |
| August 13, 2026 | 559.70 |
| August 12, 2026 | 557.02 |
| August 11, 2026 | 554.06 |
| August 10, 2026 | 556.42 |
| August 07, 2026 | 556.00 |
| August 06, 2026 | 554.85 |
| August 05, 2026 | 552.87 |
| August 04, 2026 | 555.95 |
| August 03, 2026 | 547.35 |
| July 31, 2026 | 538.03 |
| July 30, 2026 | 534.97 |
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 | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDZDGK65", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDZDGK65", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |