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
2022
Coverage
2018–2026
Latest Value
18.18
as of May 20, 2026
Time Series (2022 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 18.18 | - |
| May 19, 2026 | 18.01 | - |
| May 18, 2026 | 17.91 | - |
| May 15, 2026 | 17.94 | - |
| May 14, 2026 | 18.26 | - |
| May 13, 2026 | 18.00 | - |
| May 12, 2026 | 18.10 | - |
| May 11, 2026 | 18.01 | - |
| May 8, 2026 | 17.93 | - |
| May 7, 2026 | 18.06 | - |
| May 6, 2026 | 18.29 | - |
| May 5, 2026 | 18.29 | - |
| May 4, 2026 | 18.24 | - |
| May 1, 2026 | 18.29 | - |
| Apr 30, 2026 | 18.39 | - |
Showing most recent 15 of 2022 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