FTGF ClearBridge US Eq Sust Lds Pr USD Inc(A (IE00BZ1G7G66)

372.69 -1.17 (-0.31%) USD  |  Aug 28 2026
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IE00BZ1G7G66 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
August 28, 2026 372.69
August 27, 2026 373.86
August 26, 2026 371.50
August 25, 2026 371.82
August 24, 2026 370.53
August 21, 2026 371.37
August 20, 2026 369.87
August 19, 2026 373.19
August 18, 2026 373.32
August 17, 2026 376.40
August 14, 2026 377.57
August 13, 2026 377.37
August 12, 2026 375.93
August 11, 2026 375.72
August 10, 2026 376.93
August 07, 2026 378.16
August 06, 2026 375.63
August 05, 2026 374.99
August 04, 2026 376.59
August 03, 2026 370.82
July 31, 2026 365.28
July 30, 2026 363.30
July 29, 2026 358.41
July 28, 2026 364.44
July 27, 2026 363.64
Date Value
July 24, 2026 364.56
July 23, 2026 363.65
July 22, 2026 366.50
July 21, 2026 365.78
July 20, 2026 364.30
July 17, 2026 365.83
July 16, 2026 369.65
July 15, 2026 371.02
July 14, 2026 369.01
July 13, 2026 366.52
July 10, 2026 369.47
July 09, 2026 368.53
July 08, 2026 366.08
July 07, 2026 367.79
July 06, 2026 370.02
July 02, 2026 367.89
July 01, 2026 367.21
June 30, 2026 367.85
June 29, 2026 364.99
June 26, 2026 360.14
June 25, 2026 361.26
June 24, 2026 361.66
June 23, 2026 361.73
June 22, 2026 366.57
June 18, 2026 368.01

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 265.55
Janus Henderson US Forty B2 USD 66.90
MS INVF US Growth Fund B USD Acc 189.45
Schroder ISF US Large Cap A Dis USD AV 385.28
PIMCO GIS StocksPLUS Invr USD Acc 89.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ1G7G66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1G7G66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.