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

1494

Coverage

2019–2026

Latest Value

16.31

as of May 20, 2026

Time Series (1494 observations)

Recent Data

DateValueType
May 20, 202616.31-
May 19, 202616.14-
May 18, 202616.05-
May 15, 202615.97-
May 14, 202616.31-
May 13, 202616.19-
May 12, 202616.27-
May 11, 202616.26-
May 8, 202616.20-
May 7, 202616.27-
May 6, 202616.50-
May 5, 202616.47-
May 4, 202616.42-
May 1, 202616.49-
Apr 30, 202616.61-

Showing most recent 15 of 1494 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