FTGF ClearBridge US Eq Sust Lds X EUR Acc H (IE00BZ1G4V03)
295.71
+1.84
(+0.63%)
EUR |
Aug 27 2026
IE00BZ1G4V03 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 | 295.71 |
| August 26, 2026 | 293.87 |
| August 25, 2026 | 294.16 |
| August 24, 2026 | 293.16 |
| August 21, 2026 | 293.83 |
| August 20, 2026 | 292.69 |
| August 19, 2026 | 295.33 |
| August 18, 2026 | 295.43 |
| August 17, 2026 | 297.90 |
| August 14, 2026 | 298.81 |
| August 13, 2026 | 298.70 |
| August 12, 2026 | 297.58 |
| August 11, 2026 | 297.44 |
| August 10, 2026 | 298.42 |
| August 07, 2026 | 299.39 |
| August 06, 2026 | 297.44 |
| August 05, 2026 | 296.96 |
| August 04, 2026 | 298.24 |
| August 03, 2026 | 293.70 |
| July 31, 2026 | 289.30 |
| July 30, 2026 | 287.78 |
| July 29, 2026 | 283.93 |
| July 28, 2026 | 288.71 |
| July 27, 2026 | 288.11 |
| July 24, 2026 | 288.84 |
| Date | Value |
|---|---|
| July 23, 2026 | 288.16 |
| July 22, 2026 | 290.43 |
| July 21, 2026 | 289.88 |
| July 20, 2026 | 288.72 |
| July 17, 2026 | 289.92 |
| July 16, 2026 | 292.99 |
| July 15, 2026 | 294.08 |
| July 14, 2026 | 292.54 |
| July 13, 2026 | 290.61 |
| July 10, 2026 | 292.93 |
| July 09, 2026 | 292.23 |
| July 08, 2026 | 290.29 |
| July 07, 2026 | 291.67 |
| July 06, 2026 | 293.45 |
| July 02, 2026 | 291.77 |
| July 01, 2026 | 291.31 |
| June 30, 2026 | 291.82 |
| June 29, 2026 | 289.58 |
| June 26, 2026 | 285.73 |
| June 25, 2026 | 286.66 |
| June 24, 2026 | 286.99 |
| June 23, 2026 | 287.07 |
| June 22, 2026 | 290.91 |
| June 18, 2026 | 292.06 |
| June 17, 2026 | 289.41 |
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
| 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:IE00BZ1G4V03", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ1G4V03", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |