FTGF ClearBridge US Value X GBP Dis A (IE00B23Z6C99)

99.85 +1.03 (+1.04%) GBP  |  Sep 17 2026
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IE00B23Z6C99 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
September 17, 2026 99.85
September 16, 2026 98.82
September 15, 2026 99.21
Date Value
September 14, 2026 99.50
September 11, 2026 100.00

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23Z6C99", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23Z6C99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.