FTF ClearBridge US Equity inc Fund W inc GBP (GB00BMF4TR04)
4.587
0.00 (0.00%)
GBP |
Sep 02 2026
GB00BMF4TR04 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 |
|---|---|
| September 02, 2026 | 4.587 |
| September 01, 2026 | 4.591 |
| August 28, 2026 | 4.589 |
| August 27, 2026 | 4.617 |
| August 26, 2026 | 4.587 |
| August 25, 2026 | 4.595 |
| August 24, 2026 | 4.57 |
| August 21, 2026 | 4.557 |
| August 20, 2026 | 4.581 |
| August 19, 2026 | 4.592 |
| August 18, 2026 | 4.583 |
| August 17, 2026 | 4.635 |
| August 14, 2026 | 4.653 |
| August 13, 2026 | 4.641 |
| August 12, 2026 | 4.643 |
| August 11, 2026 | 4.639 |
| August 10, 2026 | 4.631 |
| August 07, 2026 | 4.65 |
| August 06, 2026 | 4.643 |
| August 05, 2026 | 4.663 |
| August 04, 2026 | 4.605 |
| August 03, 2026 | 4.575 |
| July 31, 2026 | 4.563 |
| July 30, 2026 | 4.602 |
| July 29, 2026 | 4.657 |
| Date | Value |
|---|---|
| July 28, 2026 | 4.60 |
| July 27, 2026 | 4.594 |
| July 24, 2026 | 4.526 |
| July 23, 2026 | 4.538 |
| July 22, 2026 | 4.546 |
| July 21, 2026 | 4.547 |
| July 20, 2026 | 4.538 |
| July 17, 2026 | 4.558 |
| July 16, 2026 | 4.515 |
| July 15, 2026 | 4.531 |
| July 14, 2026 | 4.542 |
| July 13, 2026 | 4.534 |
| July 10, 2026 | 4.501 |
| July 09, 2026 | 4.495 |
| July 08, 2026 | 4.542 |
| July 07, 2026 | 4.523 |
| July 06, 2026 | 4.556 |
| July 03, 2026 | 4.541 |
| July 02, 2026 | 4.486 |
| July 01, 2026 | 4.475 |
| June 30, 2026 | 4.509 |
| June 29, 2026 | 4.545 |
| June 26, 2026 | 4.488 |
| June 25, 2026 | 4.506 |
| June 24, 2026 | 4.515 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BMF4TR04", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BMF4TR04", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |