FTF ClearBridge US Equity inc Fund W inc GBP-H2 (GB00BMF4TS11)
3.499
-0.02
(-0.51%)
GBP |
Aug 28 2026
GB00BMF4TS11 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 |
|---|---|
| August 28, 2026 | 3.499 |
| August 27, 2026 | 3.517 |
| August 26, 2026 | 3.505 |
| August 25, 2026 | 3.514 |
| August 24, 2026 | 3.494 |
| August 21, 2026 | 3.488 |
| August 20, 2026 | 3.506 |
| August 19, 2026 | 3.493 |
| August 18, 2026 | 3.479 |
| August 17, 2026 | 3.526 |
| August 14, 2026 | 3.533 |
| August 13, 2026 | 3.515 |
| August 12, 2026 | 3.523 |
| August 11, 2026 | 3.516 |
| August 10, 2026 | 3.51 |
| August 07, 2026 | 3.509 |
| August 06, 2026 | 3.51 |
| August 05, 2026 | 3.526 |
| August 04, 2026 | 3.477 |
| August 03, 2026 | 3.457 |
| July 31, 2026 | 3.445 |
| July 30, 2026 | 3.462 |
| July 29, 2026 | 3.479 |
| July 28, 2026 | 3.434 |
| July 27, 2026 | 3.438 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.389 |
| July 23, 2026 | 3.408 |
| July 22, 2026 | 3.415 |
| July 21, 2026 | 3.427 |
| July 20, 2026 | 3.433 |
| July 17, 2026 | 3.439 |
| July 16, 2026 | 3.423 |
| July 15, 2026 | 3.411 |
| July 14, 2026 | 3.412 |
| July 13, 2026 | 3.413 |
| July 10, 2026 | 3.396 |
| July 09, 2026 | 3.382 |
| July 08, 2026 | 3.406 |
| July 07, 2026 | 3.401 |
| July 06, 2026 | 3.415 |
| July 03, 2026 | 3.408 |
| July 02, 2026 | 3.362 |
| July 01, 2026 | 3.334 |
| June 30, 2026 | 3.352 |
| June 29, 2026 | 3.376 |
| June 26, 2026 | 3.333 |
| June 25, 2026 | 3.334 |
| June 24, 2026 | 3.338 |
| June 23, 2026 | 3.314 |
| June 22, 2026 | 3.339 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BMF4TS11", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BMF4TS11", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |