FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + (IE000SL1IH01)

0.897 0.00 (0.00%) SGD  |  Oct 08 2026
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IE000SL1IH01 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 0.897
October 07, 2026 0.893
October 06, 2026 0.909
October 05, 2026 0.897
October 02, 2026 0.894
October 01, 2026 0.883
September 30, 2026 0.892
September 29, 2026 0.896
September 28, 2026 0.899
September 25, 2026 0.905
September 24, 2026 0.904
September 23, 2026 0.911
September 22, 2026 0.924
September 21, 2026 0.922
September 18, 2026 0.924
September 17, 2026 0.931
September 16, 2026 0.921
September 15, 2026 0.922
September 14, 2026 0.924
September 11, 2026 0.936
September 10, 2026 0.938
September 09, 2026 0.946
September 08, 2026 0.955
September 04, 2026 0.949
September 03, 2026 0.948
Date Value
September 02, 2026 0.944
September 01, 2026 0.947
August 31, 2026 0.957
August 28, 2026 0.959
August 27, 2026 0.965
August 26, 2026 0.975
August 25, 2026 0.972
August 24, 2026 0.965
August 21, 2026 0.964
August 20, 2026 0.966
August 19, 2026 0.965
August 18, 2026 0.963
August 17, 2026 0.962
August 14, 2026 0.968
August 13, 2026 0.97
August 12, 2026 0.967
August 11, 2026 0.966
August 10, 2026 0.961
August 07, 2026 0.968
August 06, 2026 0.966
August 05, 2026 0.967
August 04, 2026 0.975
August 03, 2026 0.978
July 31, 2026 0.982
July 30, 2026 0.988

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DWS Invest Global Infrastructure SGD LDMH(P) 6.77
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.509
Nomura Global Listed Infra A4 SGD H M(GDist) 10.24
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 34.96
First Sentier Global Listed Infra Z Inc SGD 1.017

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SL1IH01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SL1IH01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.