FTGF ClearBridge US Value Pr Acc USD (IE00B23Z6414)

486.17 +0.94 (+0.19%) USD  |  Aug 28 2026
More

IE00B23Z6414 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
August 28, 2026 486.17
August 27, 2026 485.23
August 26, 2026 487.25
August 25, 2026 487.33
August 24, 2026 487.09
August 21, 2026 487.47
August 20, 2026 484.51
August 19, 2026 487.04
August 18, 2026 483.31
August 17, 2026 485.90
August 14, 2026 488.14
August 13, 2026 486.07
August 12, 2026 484.62
August 11, 2026 483.54
August 10, 2026 483.61
August 07, 2026 480.54
August 06, 2026 477.98
August 05, 2026 482.43
August 04, 2026 484.39
August 03, 2026 480.72
July 31, 2026 477.86
July 30, 2026 476.90
July 29, 2026 475.35
July 28, 2026 477.91
July 27, 2026 476.73
Date Value
July 24, 2026 476.83
July 23, 2026 474.58
July 22, 2026 477.23
July 21, 2026 475.48
July 20, 2026 471.65
July 17, 2026 473.43
July 16, 2026 474.91
July 15, 2026 474.16
July 14, 2026 473.02
July 13, 2026 472.64
July 10, 2026 471.46
July 09, 2026 471.66
July 08, 2026 468.55
July 07, 2026 472.08
July 06, 2026 472.33
July 02, 2026 470.47
July 01, 2026 465.49
June 30, 2026 467.17
June 29, 2026 467.19
June 26, 2026 464.31
June 25, 2026 464.16
June 24, 2026 460.00
June 23, 2026 460.56
June 22, 2026 467.91
June 18, 2026 466.49

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio C USD 218.03
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 62.88
Russell Investments U.S. Equity A Acc 72.31
HSBC GIF - Economic Scale US Equity PD 114.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23Z6414", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23Z6414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.