FTGF ClearBridge US Eq Sust Lds X USD Inc(A) (IE00BZ1G5626)

361.58 +3.90 (+1.09%) USD  |  Sep 17 2026
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IE00BZ1G5626 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 361.58
September 16, 2026 357.68
September 15, 2026 358.47
September 14, 2026 360.54
September 11, 2026 362.77
September 10, 2026 359.62
September 09, 2026 362.04
September 08, 2026 365.17
September 04, 2026 367.29
September 03, 2026 368.52
September 02, 2026 365.31
September 01, 2026 363.88
August 31, 2026 367.30
August 28, 2026 368.66
August 27, 2026 369.82
August 26, 2026 367.50
August 25, 2026 367.82
August 24, 2026 366.55
August 21, 2026 367.38
August 20, 2026 365.91
August 19, 2026 369.19
August 18, 2026 369.32
August 17, 2026 372.37
August 14, 2026 373.53
August 13, 2026 373.35
Date Value
August 12, 2026 371.92
August 11, 2026 371.72
August 10, 2026 372.92
August 07, 2026 374.13
August 06, 2026 371.65
August 05, 2026 371.01
August 04, 2026 372.60
August 03, 2026 366.89
July 31, 2026 361.41
July 30, 2026 359.46
July 29, 2026 354.63
July 28, 2026 360.60
July 27, 2026 359.81
July 24, 2026 360.72
July 23, 2026 359.83
July 22, 2026 362.65
July 21, 2026 361.94
July 20, 2026 360.48
July 17, 2026 362.00
July 16, 2026 365.78
July 15, 2026 367.14
July 14, 2026 365.16
July 13, 2026 362.70
July 10, 2026 365.62
July 09, 2026 364.70

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 261.41
Janus Henderson US Forty B2 USD 66.25
MS INVF US Growth Fund B USD Acc 185.77
Schroder ISF US Large Cap A Dis USD AV 373.63
PIMCO GIS StocksPLUS Invr USD Acc 88.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ1G5626", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1G5626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.