FTF ClearBridge US Equity Income Fund S (acc) (GB00BR4W2N76)

1.357 +0.01 (+0.74%) GBP  |  Oct 09 2026
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GB00BR4W2N76 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
October 09, 2026 1.357
October 08, 2026 1.347
October 07, 2026 1.354
October 06, 2026 1.344
October 05, 2026 1.335
October 02, 2026 1.332
October 01, 2026 1.331
September 30, 2026 1.331
September 29, 2026 1.341
September 28, 2026 1.345
September 25, 2026 1.346
September 24, 2026 1.349
September 23, 2026 1.355
September 22, 2026 1.351
September 21, 2026 1.347
September 18, 2026 1.351
September 17, 2026 1.347
September 16, 2026 1.347
September 15, 2026 1.349
September 14, 2026 1.346
September 11, 2026 1.339
September 10, 2026 1.339
September 09, 2026 1.349
September 08, 2026 1.36
September 07, 2026 1.36
Date Value
September 04, 2026 1.371
September 03, 2026 1.367
September 02, 2026 1.365
September 01, 2026 1.366
August 28, 2026 1.365
August 27, 2026 1.373
August 26, 2026 1.365
August 25, 2026 1.367
August 24, 2026 1.36
August 21, 2026 1.355
August 20, 2026 1.363
August 19, 2026 1.366
August 18, 2026 1.363
August 17, 2026 1.379
August 14, 2026 1.384
August 13, 2026 1.381
August 12, 2026 1.381
August 11, 2026 1.38
August 10, 2026 1.378
August 07, 2026 1.383
August 06, 2026 1.381
August 05, 2026 1.387
August 04, 2026 1.37
August 03, 2026 1.361
July 31, 2026 1.357

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BR4W2N76", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BR4W2N76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.