FTGF ClearBridge US Value C Acc USD (IE00B23Z6075)

255.46 -0.78 (-0.30%) USD  |  Aug 31 2026
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IE00B23Z6075 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 31, 2026 255.46
August 28, 2026 256.24
August 27, 2026 255.78
August 26, 2026 256.86
August 25, 2026 256.91
August 24, 2026 256.79
August 21, 2026 257.01
August 20, 2026 255.48
August 19, 2026 256.82
August 18, 2026 254.87
August 17, 2026 256.24
August 14, 2026 257.43
August 13, 2026 256.37
August 12, 2026 255.62
August 11, 2026 255.06
August 10, 2026 255.11
August 07, 2026 253.50
August 06, 2026 252.18
August 05, 2026 254.54
August 04, 2026 255.58
August 03, 2026 253.66
July 31, 2026 252.16
July 30, 2026 251.68
July 29, 2026 250.88
July 28, 2026 252.24
Date Value
July 27, 2026 251.62
July 24, 2026 251.69
July 23, 2026 250.53
July 22, 2026 251.94
July 21, 2026 251.03
July 20, 2026 249.02
July 17, 2026 249.97
July 16, 2026 250.78
July 15, 2026 250.39
July 14, 2026 249.80
July 13, 2026 249.61
July 10, 2026 249.00
July 09, 2026 249.14
July 08, 2026 247.51
July 07, 2026 249.38
July 06, 2026 249.52
July 02, 2026 248.55
July 01, 2026 245.96
June 30, 2026 246.86
June 29, 2026 246.88
June 26, 2026 245.37
June 25, 2026 245.32
June 24, 2026 243.13
June 23, 2026 243.43
June 22, 2026 247.33

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 307.43
CT (Lux) American AU USD 189.42
CMI US Equity Index Tracking DC1 231.82
Goldman Sachs US CORE® Equity Base USD Snap 108.67
Ninety One GSF American Franchise A Inc USD 329.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23Z6075", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23Z6075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.