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

1432

Coverage

2019–2026

Latest Value

16.52

as of Feb 19, 2026

Time Series (1432 observations)

Recent Data

DateValueType
Feb 19, 202616.52-
Feb 18, 202616.53-
Feb 17, 202616.70-
Feb 13, 202616.57-
Feb 12, 202616.39-
Feb 11, 202616.34-
Feb 10, 202616.12-
Feb 9, 202616.04-
Feb 6, 202615.96-
Feb 5, 202615.75-
Feb 4, 202615.77-
Feb 3, 202615.67-
Feb 2, 202615.51-
Jan 30, 202615.57-
Jan 29, 202615.53-

Showing most recent 15 of 1432 observations

Data Source

FRANKLIN

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