FTGF ClearBridge US Value A Acc SGD (IE00B19Z3B42)

2.001 0.00 (0.00%) SGD  |  Oct 08 2026
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IE00B19Z3B42 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 08, 2026 2.001
October 07, 2026 2.005
October 06, 2026 2.006
October 05, 2026 1.993
October 02, 2026 1.978
October 01, 2026 1.97
September 30, 2026 1.968
September 29, 2026 1.98
September 28, 2026 1.986
September 25, 2026 2.006
September 24, 2026 2.001
September 23, 2026 2.00
September 22, 2026 2.008
September 21, 2026 2.013
September 18, 2026 2.00
September 17, 2026 2.009
September 16, 2026 1.995
September 15, 2026 2.009
September 14, 2026 2.015
September 11, 2026 2.024
September 10, 2026 2.012
September 09, 2026 2.017
September 08, 2026 2.029
September 04, 2026 2.044
September 03, 2026 2.05
Date Value
September 02, 2026 2.042
September 01, 2026 2.029
August 31, 2026 2.033
August 28, 2026 2.045
August 27, 2026 2.036
August 26, 2026 2.045
August 25, 2026 2.041
August 24, 2026 2.043
August 21, 2026 2.043
August 20, 2026 2.035
August 19, 2026 2.044
August 18, 2026 2.04
August 17, 2026 2.05
August 14, 2026 2.062
August 13, 2026 2.055
August 12, 2026 2.049
August 11, 2026 2.044
August 10, 2026 2.045
August 07, 2026 2.028
August 06, 2026 2.026
August 05, 2026 2.041
August 04, 2026 2.051
August 03, 2026 2.036
July 31, 2026 2.024
July 30, 2026 2.018

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Sustainable US Thematic Pf C SGD 61.52
Franklin Mutual U.S. Value Fd A (acc) SGD 19.93
BGF US Basic Value Fund A2 SGD Hedged 29.84
Goldman Sachs US Equity ESG OCS SGD 47.86
AB SICAV I-Select US Equity Portfolio A SGD H 79.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19Z3B42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19Z3B42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.