FTGF ClearBridge US Value A Acc SGD (IE00B19Z3B42)

2.036 -0.01 (-0.44%) SGD  |  Aug 27 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
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
July 29, 2026 2.025
July 28, 2026 2.04
July 27, 2026 2.033
July 24, 2026 2.033
Date Value
July 23, 2026 2.027
July 22, 2026 2.036
July 21, 2026 2.03
July 20, 2026 2.012
July 17, 2026 2.02
July 16, 2026 2.025
July 15, 2026 2.02
July 14, 2026 2.018
July 13, 2026 2.022
July 10, 2026 2.013
July 09, 2026 2.015
July 08, 2026 2.003
July 07, 2026 2.017
July 06, 2026 2.016
July 02, 2026 2.009
July 01, 2026 1.994
June 30, 2026 1.998
June 29, 2026 1.996
June 26, 2026 1.987
June 25, 2026 1.989
June 24, 2026 1.974
June 23, 2026 1.975
June 22, 2026 2.001
June 18, 2026 1.991
June 17, 2026 1.976

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 61.76
Franklin Mutual U.S. Value Fd A (acc) SGD 20.52
BGF US Basic Value Fund A2 SGD Hedged 30.64
Goldman Sachs US Equity ESG OCS SGD 46.48
AB SICAV I-Select US Equity Portfolio A SGD H 79.81

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.