Franklin ClearBridge US Smaller Companies UCITS ETF Net Asset Value
ie000xja2ou4-navFinancial Markets
Fund value per share
Subject
Franklin ClearBridge US Smaller Companies UCITS ETF
Metric
Net Asset Value
Data Points
140
Coverage
2025–2026
Latest Value
10.76
as of May 20, 2026
Time Series (140 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 10.76 | - |
| May 19, 2026 | 10.44 | - |
| May 18, 2026 | 10.53 | - |
| May 15, 2026 | 10.66 | - |
| May 14, 2026 | 10.95 | - |
| May 13, 2026 | 10.91 | - |
| May 12, 2026 | 10.94 | - |
| May 11, 2026 | 11.02 | - |
| May 8, 2026 | 10.90 | - |
| May 7, 2026 | 10.83 | - |
| May 6, 2026 | 11.11 | - |
| May 5, 2026 | 10.95 | - |
| May 1, 2026 | 10.86 | - |
| Apr 30, 2026 | 10.84 | - |
| Apr 29, 2026 | 10.60 | - |
Showing most recent 15 of 140 observations
Data Source
Franklin Templeton Investments
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000xja2ou4-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000xja2ou4-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000xja2ou4-nav?as_of=2024-01-01