WorldPulse

FTGF ClearBridge Infrastructure Value Fund X EUR ACC H (PH) Net Asset Value

ie00bhr40s19-navFinancial Markets

Fund value per share

Subject

FTGF ClearBridge Infrastructure Value Fund X EUR ACC H (PH)

Metric

Net Asset Value

Data Points

1464

Coverage

2019–2026

Latest Value

16.80

as of Apr 8, 2026

Time Series (1464 observations)

Recent Data

DateValueType
Apr 8, 202616.80-
Apr 7, 202616.56-
Apr 2, 202616.55-
Apr 1, 202616.42-
Mar 31, 202616.27-
Mar 30, 202616.16-
Mar 27, 202615.99-
Mar 26, 202616.01-
Mar 25, 202616.12-
Mar 24, 202615.91-
Mar 23, 202615.86-
Mar 20, 202615.73-
Mar 19, 202616.17-
Mar 18, 202616.26-
Mar 17, 202616.45-

Showing most recent 15 of 1464 observations

Data Source

Franklin Templeton Investments

Category

Financial Markets→ Funds

Related Data

View all FTGF ClearBridge Infrastructure Value Fund X EUR ACC H (PH) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bhr40s19-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00bhr40s19-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bhr40s19-nav?as_of=2024-01-01