FTF ClearBridge Global Infrastructure Income Fund S (acc) USD-H2 Net Asset Value
gb00bmxtz919-navFinancial Markets
Fund value per share
Subject
FTF ClearBridge Global Infrastructure Income Fund S (acc) USD-H2
Metric
Net Asset Value
Data Points
718
Coverage
2023–2026
Latest Value
14.93
as of May 20, 2026
Time Series (718 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 14.93 | - |
| May 19, 2026 | 14.81 | - |
| May 18, 2026 | 14.69 | - |
| May 15, 2026 | 14.85 | - |
| May 14, 2026 | 14.89 | - |
| May 13, 2026 | 14.89 | - |
| May 12, 2026 | 14.85 | - |
| May 11, 2026 | 14.77 | - |
| May 8, 2026 | 14.84 | - |
| May 7, 2026 | 14.96 | - |
| May 6, 2026 | 15.07 | - |
| May 5, 2026 | 15.02 | - |
| May 1, 2026 | 15.12 | - |
| Apr 30, 2026 | 14.83 | - |
| Apr 29, 2026 | 14.86 | - |
Showing most recent 15 of 718 observations
Data Source
Franklin Templeton Investments
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00bmxtz919-nav
# With date filters
GET /api/v1/timeseries/canonical/gb00bmxtz919-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00bmxtz919-nav?as_of=2024-01-01