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
111
Coverage
2025–2026
Latest Value
10.22
as of Apr 8, 2026
Time Series (111 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 10.22 | - |
| Apr 7, 2026 | 9.90 | - |
| Apr 2, 2026 | 9.87 | - |
| Apr 1, 2026 | 9.83 | - |
| Mar 31, 2026 | 9.74 | - |
| Mar 30, 2026 | 9.33 | - |
| Mar 27, 2026 | 9.50 | - |
| Mar 26, 2026 | 9.75 | - |
| Mar 25, 2026 | 9.99 | - |
| Mar 24, 2026 | 9.84 | - |
| Mar 23, 2026 | 9.81 | - |
| Mar 20, 2026 | 9.63 | - |
| Mar 19, 2026 | 9.92 | - |
| Mar 18, 2026 | 9.88 | - |
| Mar 17, 2026 | 9.99 | - |
Showing most recent 15 of 111 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