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

1.301 -0.01 (-0.61%) GBP  |  Aug 28 2026
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GB00BR4W2C61 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
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
July 30, 2026 1.305
July 29, 2026 1.321
July 28, 2026 1.304
July 27, 2026 1.303
Date Value
July 24, 2026 1.283
July 23, 2026 1.287
July 22, 2026 1.289
July 21, 2026 1.289
July 20, 2026 1.287
July 17, 2026 1.292
July 16, 2026 1.28
July 15, 2026 1.285
July 14, 2026 1.288
July 13, 2026 1.286
July 10, 2026 1.276
July 09, 2026 1.275
July 08, 2026 1.288
July 07, 2026 1.282
July 06, 2026 1.292
July 03, 2026 1.288
July 02, 2026 1.272
July 01, 2026 1.269
June 30, 2026 1.278
June 29, 2026 1.288
June 26, 2026 1.272
June 25, 2026 1.277
June 24, 2026 1.28
June 23, 2026 1.265
June 22, 2026 1.273

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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Cullen Nth Am Hi Div Value Eq Stg Hgd Acc Inst I2 29.13
KBI North America Equity A GBP Acc 36.43
Capital Group Invt Co of America (LUX) Zdh-GBP 20.68
CT US Equity Income Z Income GBP 2.942
BNY Mellon US Equity Income W GBP Inc 2.168

Net Asset Value Excel Add-In Codes

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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.