FTGF ClearBridge US Value F Acc USD (IE00B53D7544)

526.24 -2.20 (-0.42%) USD  |  Aug 27 2026
More

IE00B53D7544 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 2010. Start Trial.
Date Value
August 27, 2026 526.24
August 26, 2026 528.44
August 25, 2026 528.53
August 24, 2026 528.28
August 21, 2026 528.70
August 20, 2026 525.51
August 19, 2026 528.26
August 18, 2026 524.22
August 17, 2026 527.03
August 14, 2026 529.47
August 13, 2026 527.24
August 12, 2026 525.67
August 11, 2026 524.51
August 10, 2026 524.59
August 07, 2026 521.27
August 06, 2026 518.51
August 05, 2026 523.34
August 04, 2026 525.48
August 03, 2026 521.50
July 31, 2026 518.40
July 30, 2026 517.37
July 29, 2026 515.70
July 28, 2026 518.49
July 27, 2026 517.21
July 24, 2026 517.33
Date Value
July 23, 2026 514.91
July 22, 2026 517.78
July 21, 2026 515.89
July 20, 2026 511.74
July 17, 2026 513.68
July 16, 2026 515.30
July 15, 2026 514.49
July 14, 2026 513.26
July 13, 2026 512.85
July 10, 2026 511.58
July 09, 2026 511.82
July 08, 2026 508.45
July 07, 2026 512.28
July 06, 2026 512.56
July 02, 2026 510.55
July 01, 2026 505.17
June 30, 2026 506.99
June 29, 2026 507.02
June 26, 2026 503.91
June 25, 2026 503.77
June 24, 2026 499.25
June 23, 2026 499.86
June 22, 2026 507.85
June 18, 2026 506.31
June 17, 2026 503.10

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 AX USD 310.14
CT (Lux) American AU USD 190.98
CMI US Equity Index Tracking DC1 230.08
Goldman Sachs US CORE® Equity Base USD Snap 108.12
Ninety One GSF American Franchise A Inc USD 328.18

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:IE00B53D7544", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B53D7544", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.