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
1960
Coverage
2018–2026
Latest Value
18.44
as of Feb 19, 2026
Time Series (1960 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 18.44 | - |
| Feb 18, 2026 | 18.41 | - |
| Feb 17, 2026 | 18.57 | - |
| Feb 13, 2026 | 18.33 | - |
| Feb 12, 2026 | 18.16 | - |
| Feb 11, 2026 | 18.12 | - |
| Feb 10, 2026 | 17.87 | - |
| Feb 9, 2026 | 17.73 | - |
| Feb 6, 2026 | 17.66 | - |
| Feb 5, 2026 | 17.48 | - |
| Feb 4, 2026 | 17.39 | - |
| Feb 3, 2026 | 17.25 | - |
| Feb 2, 2026 | 17.07 | - |
| Jan 30, 2026 | 17.16 | - |
| Jan 29, 2026 | 17.06 | - |
Showing most recent 15 of 1960 observations
Data Source
FRANKLIN
Category
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