FTGF ClearBridge US Eq Sust Lds A EUR Acc (IE00BZ1G3N53)
276.03
+1.71
(+0.62%)
EUR |
Aug 27 2026
IE00BZ1G3N53 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 | 276.03 |
| August 26, 2026 | 274.32 |
| August 25, 2026 | 274.59 |
| August 24, 2026 | 273.66 |
| August 21, 2026 | 274.29 |
| August 20, 2026 | 273.24 |
| August 19, 2026 | 275.70 |
| August 18, 2026 | 275.80 |
| August 17, 2026 | 278.11 |
| August 14, 2026 | 278.97 |
| August 13, 2026 | 278.89 |
| August 12, 2026 | 277.84 |
| August 11, 2026 | 277.71 |
| August 10, 2026 | 278.64 |
| August 07, 2026 | 279.55 |
| August 06, 2026 | 277.74 |
| August 05, 2026 | 277.29 |
| August 04, 2026 | 278.50 |
| August 03, 2026 | 274.27 |
| July 31, 2026 | 270.16 |
| July 30, 2026 | 268.75 |
| July 29, 2026 | 265.16 |
| July 28, 2026 | 269.63 |
| July 27, 2026 | 269.07 |
| July 24, 2026 | 269.76 |
| Date | Value |
|---|---|
| July 23, 2026 | 269.14 |
| July 22, 2026 | 271.26 |
| July 21, 2026 | 270.76 |
| July 20, 2026 | 269.68 |
| July 17, 2026 | 270.81 |
| July 16, 2026 | 273.69 |
| July 15, 2026 | 274.71 |
| July 14, 2026 | 273.28 |
| July 13, 2026 | 271.48 |
| July 10, 2026 | 273.65 |
| July 09, 2026 | 273.01 |
| July 08, 2026 | 271.21 |
| July 07, 2026 | 272.51 |
| July 06, 2026 | 274.17 |
| July 02, 2026 | 272.61 |
| July 01, 2026 | 272.19 |
| June 30, 2026 | 272.68 |
| June 29, 2026 | 270.59 |
| June 26, 2026 | 267.00 |
| June 25, 2026 | 267.88 |
| June 24, 2026 | 268.20 |
| June 23, 2026 | 268.28 |
| June 22, 2026 | 271.87 |
| June 18, 2026 | 272.95 |
| June 17, 2026 | 270.49 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ1G3N53", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ1G3N53", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |