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

0.965 -0.01 (-1.03%) SGD  |  Aug 27 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
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
July 29, 2026 0.976
July 28, 2026 0.982
July 27, 2026 0.985
July 24, 2026 0.997
Date Value
July 23, 2026 0.996
July 22, 2026 0.997
July 21, 2026 0.986
July 20, 2026 0.986
July 17, 2026 0.992
July 16, 2026 0.991
July 15, 2026 0.991
July 14, 2026 0.995
July 13, 2026 0.987
July 10, 2026 0.985
July 09, 2026 0.984
July 08, 2026 0.985
July 07, 2026 0.989
July 06, 2026 0.985
July 02, 2026 0.984
July 01, 2026 0.972
June 30, 2026 0.995
June 29, 2026 1.004
June 26, 2026 1.01
June 25, 2026 1.009
June 24, 2026 0.996
June 23, 2026 0.992
June 22, 2026 0.992
June 18, 2026 0.99
June 17, 2026 0.985

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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KBI Gbl Sust Infrastructure E SGD Fixed Dist 9.017
Nomura Global Listed Infra A4 SGD H M(GDist) 11.17
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 35.61
First Sentier Gl Listed Infrastructure Z Inc SGD 1.074
HSBC GIF Global Infrastructure Equity ACOSGD 9.905

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.