FTF ClearBridge US Equity Income Fund S (inc) (GB00BR4W2C61)

1.288 +0.01 (+0.70%) GBP  |  Oct 09 2026
More

GB00BR4W2C61 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 09, 2026 1.288
October 08, 2026 1.279
October 07, 2026 1.285
October 06, 2026 1.275
October 05, 2026 1.267
October 02, 2026 1.265
October 01, 2026 1.263
September 30, 2026 1.269
September 29, 2026 1.278
September 28, 2026 1.282
September 25, 2026 1.283
September 24, 2026 1.286
September 23, 2026 1.292
September 22, 2026 1.288
September 21, 2026 1.284
September 18, 2026 1.288
September 17, 2026 1.284
September 16, 2026 1.284
September 15, 2026 1.286
September 14, 2026 1.283
September 11, 2026 1.276
September 10, 2026 1.277
September 09, 2026 1.286
September 08, 2026 1.296
September 07, 2026 1.296
Date Value
September 04, 2026 1.307
September 03, 2026 1.303
September 02, 2026 1.301
September 01, 2026 1.302
August 28, 2026 1.301
August 27, 2026 1.309
August 26, 2026 1.301
August 25, 2026 1.303
August 24, 2026 1.296
August 21, 2026 1.292
August 20, 2026 1.299
August 19, 2026 1.302
August 18, 2026 1.30
August 17, 2026 1.314
August 14, 2026 1.32
August 13, 2026 1.316
August 12, 2026 1.317
August 11, 2026 1.316
August 10, 2026 1.313
August 07, 2026 1.319
August 06, 2026 1.317
August 05, 2026 1.322
August 04, 2026 1.306
August 03, 2026 1.297
July 31, 2026 1.294

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 27.83
KBI North America Equity A GBP Acc 37.10
Capital Group Invt Co of America (LUX) Zdh-GBP 20.70
CT US Equity Income Z Income GBP 2.985
BNY Mellon US Equity Income W GBP Inc 2.141

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BR4W2C61", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BR4W2C61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.