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

1.365 -0.01 (-0.58%) GBP  |  Aug 28 2026
More

GB00BR4W2N76 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
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
July 30, 2026 1.369
July 29, 2026 1.385
July 28, 2026 1.368
July 27, 2026 1.366
Date Value
July 24, 2026 1.346
July 23, 2026 1.35
July 22, 2026 1.352
July 21, 2026 1.353
July 20, 2026 1.35
July 17, 2026 1.356
July 16, 2026 1.343
July 15, 2026 1.348
July 14, 2026 1.351
July 13, 2026 1.349
July 10, 2026 1.339
July 09, 2026 1.337
July 08, 2026 1.351
July 07, 2026 1.345
July 06, 2026 1.355
July 03, 2026 1.351
July 02, 2026 1.334
July 01, 2026 1.331
June 30, 2026 1.334
June 29, 2026 1.345
June 26, 2026 1.328
June 25, 2026 1.333
June 24, 2026 1.336
June 23, 2026 1.32
June 22, 2026 1.329

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
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.