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

6.068 +0.02 (+0.35%) GBP  |  Sep 18 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
September 18, 2026 6.068
September 17, 2026 6.047
September 16, 2026 6.049
September 15, 2026 6.055
September 14, 2026 6.043
September 11, 2026 6.013
September 10, 2026 6.014
September 09, 2026 6.059
September 08, 2026 6.105
September 07, 2026 6.106
September 04, 2026 6.156
September 03, 2026 6.139
September 02, 2026 6.127
September 01, 2026 6.133
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
Date Value
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
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

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 26.75
Capital Group Invt Co of America (LUX) Zgdh-GBP 18.75
Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 28.41
CT US Equity Income Z Income GBP 2.907
BNY Mellon US Equity Income W GBP Inc 2.149

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.