FTF ClearBridge US Equity Income Fund W (inc)-H2 Net Asset Value
gb00bmf4ts11-navFinancial Markets
Fund value per share
Subject
FTF ClearBridge US Equity Income Fund W (inc)-H2
Metric
Net Asset Value
Data Points
1588
Coverage
2012–2026
Latest Value
3.35
as of Feb 19, 2026
Time Series (1588 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 3.35 | - |
| Feb 18, 2026 | 3.36 | - |
| Feb 17, 2026 | 3.35 | - |
| Feb 16, 2026 | 3.36 | - |
| Feb 13, 2026 | 3.34 | - |
| Feb 12, 2026 | 3.37 | - |
| Feb 11, 2026 | 3.35 | - |
| Feb 10, 2026 | 3.33 | - |
| Feb 9, 2026 | 3.31 | - |
| Feb 6, 2026 | 3.30 | - |
| Feb 5, 2026 | 3.31 | - |
| Feb 4, 2026 | 3.29 | - |
| Feb 3, 2026 | 3.27 | - |
| Feb 2, 2026 | 3.25 | - |
| Jan 30, 2026 | 3.24 | - |
Showing most recent 15 of 1588 observations
Data Source
FRANKLIN
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00bmf4ts11-nav
# With date filters
GET /api/v1/timeseries/canonical/gb00bmf4ts11-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00bmf4ts11-nav?as_of=2024-01-01