FTF ClearBridge US Equity inc Fund EB inc GBP (GB00BMF4SX98)

1.809 -0.01 (-0.60%) GBP  |  Aug 28 2026
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GB00BMF4SX98 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 1.809
August 27, 2026 1.82
August 26, 2026 1.808
August 25, 2026 1.811
August 24, 2026 1.802
August 21, 2026 1.796
August 20, 2026 1.806
August 19, 2026 1.81
August 18, 2026 1.807
August 17, 2026 1.827
August 14, 2026 1.834
August 13, 2026 1.829
August 12, 2026 1.83
August 11, 2026 1.828
August 10, 2026 1.825
August 07, 2026 1.833
August 06, 2026 1.83
August 05, 2026 1.838
August 04, 2026 1.815
August 03, 2026 1.803
July 31, 2026 1.798
July 30, 2026 1.814
July 29, 2026 1.835
July 28, 2026 1.813
July 27, 2026 1.81
Date Value
July 24, 2026 1.784
July 23, 2026 1.788
July 22, 2026 1.792
July 21, 2026 1.792
July 20, 2026 1.788
July 17, 2026 1.796
July 16, 2026 1.779
July 15, 2026 1.786
July 14, 2026 1.79
July 13, 2026 1.787
July 10, 2026 1.773
July 09, 2026 1.771
July 08, 2026 1.79
July 07, 2026 1.782
July 06, 2026 1.795
July 03, 2026 1.789
July 02, 2026 1.768
July 01, 2026 1.763
June 30, 2026 1.777
June 29, 2026 1.791
June 26, 2026 1.768
June 25, 2026 1.775
June 24, 2026 1.779
June 23, 2026 1.758
June 22, 2026 1.769

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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Median

Net Asset Value Benchmarks

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Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 29.13
KBI North America Equity A GBP Acc 36.43
Capital Group Invt Co of America (LUX) Zd GBP 24.81
CT US Equity Income Z Income GBP 2.942
BNY Mellon US Equity Income W GBP Inc 2.161

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMF4SX98", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF4SX98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.