FTF ClearBridge US Equity Income Fund W Acc GBP (GB00BMF4SY06)

6.13 -0.04 (-0.60%) GBP  |  Aug 28 2026
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GB00BMF4SY06 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 6.13
August 27, 2026 6.167
August 26, 2026 6.128
August 25, 2026 6.138
August 24, 2026 6.105
August 21, 2026 6.087
August 20, 2026 6.119
August 19, 2026 6.133
August 18, 2026 6.122
August 17, 2026 6.191
August 14, 2026 6.216
August 13, 2026 6.20
August 12, 2026 6.202
August 11, 2026 6.197
August 10, 2026 6.186
August 07, 2026 6.212
August 06, 2026 6.202
August 05, 2026 6.229
August 04, 2026 6.152
August 03, 2026 6.111
July 31, 2026 6.095
July 30, 2026 6.147
July 29, 2026 6.221
July 28, 2026 6.145
July 27, 2026 6.136
Date Value
July 24, 2026 6.046
July 23, 2026 6.062
July 22, 2026 6.072
July 21, 2026 6.074
July 20, 2026 6.062
July 17, 2026 6.088
July 16, 2026 6.031
July 15, 2026 6.053
July 14, 2026 6.067
July 13, 2026 6.057
July 10, 2026 6.012
July 09, 2026 6.004
July 08, 2026 6.066
July 07, 2026 6.041
July 06, 2026 6.085
July 03, 2026 6.066
July 02, 2026 5.992
July 01, 2026 5.977
June 30, 2026 5.992
June 29, 2026 6.04
June 26, 2026 5.963
June 25, 2026 5.988
June 24, 2026 6.00
June 23, 2026 5.929
June 22, 2026 5.968

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 27.22
Capital Group Invt Co of America (LUX) Zgdh-GBP 19.16
Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 29.08
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:GB00BMF4SY06", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMF4SY06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.