FTGF ClearBridge Infrastructure Value Fund PR GBP DIS (Q) Net Asset Value
ie00bdbbq150-navFinancial Markets
Fund value per share
Subject
FTGF ClearBridge Infrastructure Value Fund PR GBP DIS (Q)
Metric
Net Asset Value
Data Points
1992
Coverage
2018–2026
Latest Value
18.73
as of Apr 8, 2026
Time Series (1992 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 18.73 | - |
| Apr 7, 2026 | 18.55 | - |
| Apr 2, 2026 | 18.57 | - |
| Apr 1, 2026 | 18.37 | - |
| Mar 31, 2026 | 18.26 | - |
| Mar 30, 2026 | 18.11 | - |
| Mar 27, 2026 | 17.87 | - |
| Mar 26, 2026 | 17.84 | - |
| Mar 25, 2026 | 17.93 | - |
| Mar 24, 2026 | 17.70 | - |
| Mar 23, 2026 | 17.60 | - |
| Mar 20, 2026 | 17.55 | - |
| Mar 19, 2026 | 17.94 | - |
| Mar 18, 2026 | 18.15 | - |
| Mar 17, 2026 | 18.32 | - |
Showing most recent 15 of 1992 observations
Data Source
Franklin Templeton Investments
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bdbbq150-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bdbbq150-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bdbbq150-nav?as_of=2024-01-01