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

1.791 +0.01 (+0.73%) GBP  |  Oct 09 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
October 09, 2026 1.791
October 08, 2026 1.778
October 07, 2026 1.786
October 06, 2026 1.773
October 05, 2026 1.762
October 02, 2026 1.758
October 01, 2026 1.756
September 30, 2026 1.764
September 29, 2026 1.777
September 28, 2026 1.782
September 25, 2026 1.783
September 24, 2026 1.788
September 23, 2026 1.796
September 22, 2026 1.79
September 21, 2026 1.785
September 18, 2026 1.791
September 17, 2026 1.785
September 16, 2026 1.785
September 15, 2026 1.787
September 14, 2026 1.784
September 11, 2026 1.775
September 10, 2026 1.775
September 09, 2026 1.788
September 08, 2026 1.802
September 07, 2026 1.802
Date Value
September 04, 2026 1.817
September 03, 2026 1.812
September 02, 2026 1.808
September 01, 2026 1.81
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

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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KBI North America Equity A GBP Inc 27.35
Capital Group Invt Co of America (LUX) Zgdh-GBP 18.99
Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 27.83
CT US Equity Income Z Income GBP 2.985
BNY Mellon US Equity Income W GBP Inc 2.141

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.