FTF ClearBridge US Equity inc Fund W inc GBP-H2 (GB00BMF4TS11)
3.371
+0.03
(+0.87%)
GBP |
Oct 09 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 |
|---|---|
| October 09, 2026 | 3.371 |
| October 08, 2026 | 3.342 |
| October 07, 2026 | 3.361 |
| October 06, 2026 | 3.343 |
| October 05, 2026 | 3.317 |
| October 02, 2026 | 3.307 |
| October 01, 2026 | 3.306 |
| September 30, 2026 | 3.337 |
| September 29, 2026 | 3.349 |
| September 28, 2026 | 3.364 |
| September 25, 2026 | 3.363 |
| September 24, 2026 | 3.368 |
| September 23, 2026 | 3.398 |
| September 22, 2026 | 3.407 |
| September 21, 2026 | 3.401 |
| September 18, 2026 | 3.407 |
| September 17, 2026 | 3.402 |
| September 16, 2026 | 3.424 |
| September 15, 2026 | 3.429 |
| September 14, 2026 | 3.424 |
| September 11, 2026 | 3.412 |
| September 10, 2026 | 3.421 |
| September 09, 2026 | 3.446 |
| September 08, 2026 | 3.47 |
| September 07, 2026 | 3.473 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.50 |
| September 03, 2026 | 3.48 |
| September 02, 2026 | 3.471 |
| September 01, 2026 | 3.487 |
| 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 |
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: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. |