FTGF ClearBridge US Value A Acc EUR (IE00B19Z3920)

282.70 +2.05 (+0.73%) EUR  |  Aug 28 2026
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IE00B19Z3920 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
August 28, 2026 282.70
August 27, 2026 280.65
August 26, 2026 281.74
August 25, 2026 281.23
August 24, 2026 281.47
August 21, 2026 281.28
August 20, 2026 279.60
August 19, 2026 281.09
August 18, 2026 281.41
August 17, 2026 282.85
August 14, 2026 284.40
August 13, 2026 284.19
August 12, 2026 283.53
August 11, 2026 282.38
August 10, 2026 282.47
August 07, 2026 280.20
August 06, 2026 279.66
August 05, 2026 281.57
August 04, 2026 283.23
August 03, 2026 281.60
July 31, 2026 279.41
July 30, 2026 278.88
July 29, 2026 279.97
July 28, 2026 282.99
July 27, 2026 282.76
Date Value
July 24, 2026 282.82
July 23, 2026 281.31
July 22, 2026 282.09
July 21, 2026 281.29
July 20, 2026 278.67
July 17, 2026 279.12
July 16, 2026 280.04
July 15, 2026 279.02
July 14, 2026 279.42
July 13, 2026 280.12
July 10, 2026 278.61
July 09, 2026 278.46
July 08, 2026 276.65
July 07, 2026 279.02
July 06, 2026 278.57
July 02, 2026 277.74
July 01, 2026 276.06
June 30, 2026 275.94
June 29, 2026 275.98
June 26, 2026 275.16
June 25, 2026 275.48
June 24, 2026 273.49
June 23, 2026 273.21
June 22, 2026 276.47
June 18, 2026 274.83

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 70.28
Fideuram Fund Equity USA I 31.99
Mediolanum North American Equity S A 27.60
Kutxabank Bolsa EEUU Estandar, FI 17.86
Rural Estados Unidos Bolsa Estandar, FI 1315.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19Z3920", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19Z3920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.