FTF ClearBridge Global Infrastructure Income Fund S (acc) USD-H2 Net Asset Value
gb00bmxtz919-navFinancial Markets
Fund value per share
Subject
FTF ClearBridge Global Infrastructure Income Fund S (acc) USD-H2
Metric
Net Asset Value
Data Points
657
Coverage
2023–2026
Latest Value
14.61
as of Feb 19, 2026
Time Series (657 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 14.61 | - |
| Feb 18, 2026 | 14.88 | - |
| Feb 17, 2026 | 14.85 | - |
| Feb 16, 2026 | 14.80 | - |
| Feb 13, 2026 | 14.57 | - |
| Feb 12, 2026 | 14.48 | - |
| Feb 11, 2026 | 14.40 | - |
| Feb 10, 2026 | 14.22 | - |
| Feb 9, 2026 | 14.13 | - |
| Feb 6, 2026 | 14.11 | - |
| Feb 5, 2026 | 13.95 | - |
| Feb 4, 2026 | 14.05 | - |
| Feb 3, 2026 | 13.79 | - |
| Feb 2, 2026 | 13.88 | - |
| Jan 30, 2026 | 13.84 | - |
Showing most recent 15 of 657 observations
Data Source
FRANKLIN
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00bmxtz919-nav
# With date filters
GET /api/v1/timeseries/canonical/gb00bmxtz919-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00bmxtz919-nav?as_of=2024-01-01