FTGF ClearBridge US Value A Acc Hdg SGD (IE00B7SZLL34)
3.693
-0.01
(-0.24%)
SGD |
Oct 07 2026
IE00B7SZLL34 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 3.693 |
| October 06, 2026 | 3.702 |
| October 05, 2026 | 3.674 |
| October 02, 2026 | 3.647 |
| October 01, 2026 | 3.628 |
| September 30, 2026 | 3.632 |
| September 29, 2026 | 3.654 |
| September 28, 2026 | 3.667 |
| September 25, 2026 | 3.704 |
| September 24, 2026 | 3.69 |
| September 23, 2026 | 3.687 |
| September 22, 2026 | 3.717 |
| September 21, 2026 | 3.722 |
| September 18, 2026 | 3.701 |
| September 17, 2026 | 3.718 |
| September 16, 2026 | 3.687 |
| September 15, 2026 | 3.727 |
| September 14, 2026 | 3.745 |
| September 11, 2026 | 3.772 |
| September 10, 2026 | 3.749 |
| September 09, 2026 | 3.769 |
| September 08, 2026 | 3.789 |
| September 04, 2026 | 3.811 |
| September 03, 2026 | 3.826 |
| September 02, 2026 | 3.798 |
| Date | Value |
|---|---|
| September 01, 2026 | 3.766 |
| August 31, 2026 | 3.782 |
| August 28, 2026 | 3.794 |
| August 27, 2026 | 3.787 |
| August 26, 2026 | 3.804 |
| August 25, 2026 | 3.805 |
| August 24, 2026 | 3.803 |
| August 21, 2026 | 3.806 |
| August 20, 2026 | 3.784 |
| August 19, 2026 | 3.804 |
| August 18, 2026 | 3.776 |
| August 17, 2026 | 3.797 |
| August 14, 2026 | 3.815 |
| August 13, 2026 | 3.80 |
| August 12, 2026 | 3.788 |
| August 11, 2026 | 3.781 |
| August 10, 2026 | 3.782 |
| August 07, 2026 | 3.758 |
| August 06, 2026 | 3.739 |
| August 05, 2026 | 3.774 |
| August 04, 2026 | 3.79 |
| August 03, 2026 | 3.762 |
| July 31, 2026 | 3.74 |
| July 30, 2026 | 3.733 |
| July 29, 2026 | 3.722 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B7SZLL34", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B7SZLL34", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |