FTGF ClearBridge US Value F Acc USD (IE00B53D7544)

517.61 +4.26 (+0.83%) USD  |  Sep 17 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
September 17, 2026 517.61
September 16, 2026 513.35
September 15, 2026 518.74
September 14, 2026 521.25
September 11, 2026 524.94
September 10, 2026 521.67
September 09, 2026 524.35
September 08, 2026 527.08
September 04, 2026 530.13
September 03, 2026 531.90
September 02, 2026 527.93
September 01, 2026 523.49
August 31, 2026 525.64
August 28, 2026 527.24
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
Date Value
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
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

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 303.95
CT (Lux) American AU USD 187.43
CMI US Equity Index Tracking DC1 226.52
Goldman Sachs US CORE® Equity Base USD Snap 106.79
Ninety One GSF American Franchise A Inc USD 309.86

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.