FTGF ClearBridge US Value A USD Dis A (IE0002270589)
490.88
-2.06
(-0.42%)
USD |
Aug 27 2026
IE0002270589 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 477.81 |
| July 08, 2026 | 474.67 |
| July 07, 2026 | 478.26 |
| July 06, 2026 | 478.53 |
| July 02, 2026 | 476.65 |
| July 01, 2026 | 471.66 |
| June 30, 2026 | 473.37 |
| June 29, 2026 | 473.41 |
| June 26, 2026 | 470.51 |
| June 25, 2026 | 470.40 |
| June 24, 2026 | 466.19 |
| June 23, 2026 | 466.77 |
| June 22, 2026 | 474.24 |
| June 18, 2026 | 472.81 |
| June 17, 2026 | 469.83 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |