FTGF ClearBridge US Eq Sust Lds P2 USD Ac (IE00BZ1BLN67)
271.91
+1.72
(+0.64%)
USD |
Aug 27 2026
IE00BZ1BLN67 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 |
|---|---|
| August 27, 2026 | 271.91 |
| August 26, 2026 | 270.19 |
| August 25, 2026 | 270.43 |
| August 24, 2026 | 269.49 |
| August 21, 2026 | 270.10 |
| August 20, 2026 | 269.00 |
| August 19, 2026 | 271.41 |
| August 18, 2026 | 271.50 |
| August 17, 2026 | 273.74 |
| August 14, 2026 | 274.59 |
| August 13, 2026 | 274.45 |
| August 12, 2026 | 273.40 |
| August 11, 2026 | 273.24 |
| August 10, 2026 | 274.12 |
| August 07, 2026 | 275.01 |
| August 06, 2026 | 273.17 |
| August 05, 2026 | 272.70 |
| August 04, 2026 | 273.87 |
| August 03, 2026 | 269.66 |
| July 31, 2026 | 265.63 |
| July 30, 2026 | 264.19 |
| July 29, 2026 | 260.64 |
| July 28, 2026 | 265.02 |
| July 27, 2026 | 264.43 |
| July 24, 2026 | 265.10 |
| Date | Value |
|---|---|
| July 23, 2026 | 264.43 |
| July 22, 2026 | 266.51 |
| July 21, 2026 | 265.98 |
| July 20, 2026 | 264.90 |
| July 17, 2026 | 266.01 |
| July 16, 2026 | 268.79 |
| July 15, 2026 | 269.78 |
| July 14, 2026 | 268.32 |
| July 13, 2026 | 266.51 |
| July 10, 2026 | 268.65 |
| July 09, 2026 | 267.97 |
| July 08, 2026 | 266.18 |
| July 07, 2026 | 267.43 |
| July 06, 2026 | 269.04 |
| July 02, 2026 | 267.49 |
| July 01, 2026 | 266.99 |
| June 30, 2026 | 267.46 |
| June 29, 2026 | 265.38 |
| June 26, 2026 | 261.84 |
| June 25, 2026 | 262.66 |
| June 24, 2026 | 262.95 |
| June 23, 2026 | 263.00 |
| June 22, 2026 | 266.51 |
| June 18, 2026 | 267.56 |
| June 17, 2026 | 265.09 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ1BLN67", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ1BLN67", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |