FTGF ClearBridge US Value A USD Dis A (IE0002270589)

480.61 -2.05 (-0.42%) USD  |  Sep 18 2026
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IE0002270589 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
September 18, 2026 480.61
September 17, 2026 482.66
September 16, 2026 478.69
September 15, 2026 483.73
September 14, 2026 486.08
September 11, 2026 489.53
September 10, 2026 486.51
September 09, 2026 489.01
September 08, 2026 491.56
September 04, 2026 494.42
September 03, 2026 496.10
September 02, 2026 492.41
September 01, 2026 488.27
August 31, 2026 490.29
August 28, 2026 491.79
August 27, 2026 490.88
August 26, 2026 492.94
August 25, 2026 493.03
August 24, 2026 492.80
August 21, 2026 493.20
August 20, 2026 490.25
August 19, 2026 492.83
August 18, 2026 489.06
August 17, 2026 491.70
August 14, 2026 493.98
Date Value
August 13, 2026 491.92
August 12, 2026 490.47
August 11, 2026 489.39
August 10, 2026 489.48
August 07, 2026 486.38
August 06, 2026 483.83
August 05, 2026 488.34
August 04, 2026 490.35
August 03, 2026 486.64
July 31, 2026 483.76
July 30, 2026 482.83
July 29, 2026 481.28
July 28, 2026 483.88
July 27, 2026 482.70
July 24, 2026 482.82
July 23, 2026 480.58
July 22, 2026 483.27
July 21, 2026 481.51
July 20, 2026 477.65
July 17, 2026 479.47
July 16, 2026 481.00
July 15, 2026 480.26
July 14, 2026 479.11
July 13, 2026 478.74
July 10, 2026 477.56

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio AX USD 305.30
CT (Lux) American AU USD 187.43
CMI US Equity Index Tracking DC1 229.12
Goldman Sachs US CORE® Equity Base USD Snap 106.87
Ninety One GSF American Franchise A Inc USD 310.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002270589", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002270589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.