FTGF ClearBridge US Value A USD Dis A (IE0002270589)

486.32 -1.76 (-0.36%) USD  |  Oct 29 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
October 29, 2026 486.32
October 28, 2026 488.08
October 27, 2026 486.57
October 26, 2026 483.86
October 23, 2026 482.40
October 22, 2026 483.93
October 21, 2026 487.59
October 20, 2026 485.79
October 19, 2026 483.82
October 16, 2026 483.73
October 15, 2026 483.97
October 14, 2026 479.22
October 13, 2026 483.87
October 12, 2026 484.25
October 09, 2026 483.13
October 08, 2026 478.89
October 07, 2026 480.11
October 06, 2026 481.35
October 05, 2026 477.57
October 02, 2026 474.05
October 01, 2026 471.61
September 30, 2026 471.94
September 29, 2026 474.79
September 28, 2026 476.50
September 25, 2026 481.27
Date Value
September 24, 2026 479.33
September 23, 2026 478.94
September 22, 2026 482.64
September 21, 2026 483.36
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

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 309.38
CT (Lux) American AU USD 187.45
CMI US Equity Index Tracking DC1 231.70
Goldman Sachs US CORE® Equity Base USD Snap 107.73
Ninety One GSF American Franchise A Inc USD 324.19

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.