FTGF ClearBridge US Eq Sust Lds X GBP Acc (IE00BZ1NPT63)

388.14 +2.56 (+0.66%) GBP  |  Aug 27 2026
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IE00BZ1NPT63 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 27, 2026 388.14
August 26, 2026 385.58
August 25, 2026 384.25
August 24, 2026 383.60
August 21, 2026 383.97
August 20, 2026 382.93
August 19, 2026 386.96
August 18, 2026 389.25
August 17, 2026 392.14
August 14, 2026 393.65
August 13, 2026 394.82
August 12, 2026 393.15
August 11, 2026 392.47
August 10, 2026 393.74
August 07, 2026 395.33
August 06, 2026 393.97
August 05, 2026 392.98
August 04, 2026 395.07
August 03, 2026 389.61
July 31, 2026 382.47
July 30, 2026 380.60
July 29, 2026 378.89
July 28, 2026 387.05
July 27, 2026 386.07
July 24, 2026 386.21
Date Value
July 23, 2026 385.33
July 22, 2026 386.70
July 21, 2026 385.80
July 20, 2026 382.67
July 17, 2026 383.60
July 16, 2026 387.18
July 15, 2026 386.89
July 14, 2026 388.97
July 13, 2026 387.39
July 10, 2026 389.17
July 09, 2026 387.97
July 08, 2026 385.55
July 07, 2026 388.53
July 06, 2026 390.00
July 02, 2026 389.10
July 01, 2026 390.35
June 30, 2026 391.45
June 29, 2026 388.53
June 26, 2026 385.14
June 25, 2026 386.31
June 24, 2026 387.88
June 23, 2026 386.91
June 22, 2026 390.59
June 18, 2026 393.54
June 17, 2026 387.44

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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Liontrust US Opportunities Fund A Acc 12.17
BGF US Flexible Equity A4 GBP 74.77
Franklin US Opportunities A (Ydis) GBP 29.81
JPM US Select Equity Plus A Dist GBP 48.41
Robeco BP US Premium Equities IE GBP 701.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ1NPT63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1NPT63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.