FTGF WA Global Multi Strat A Dis M Hdg SGD + (IE00B23Z7R18)

0.674 0.00 (0.00%) SGD  |  Oct 08 2026
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IE00B23Z7R18 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 0.674
October 07, 2026 0.675
October 06, 2026 0.676
October 05, 2026 0.673
October 02, 2026 0.674
October 01, 2026 0.674
September 30, 2026 0.678
September 29, 2026 0.678
September 28, 2026 0.678
September 25, 2026 0.681
September 24, 2026 0.681
September 23, 2026 0.683
September 22, 2026 0.687
September 21, 2026 0.687
September 18, 2026 0.686
September 17, 2026 0.687
September 16, 2026 0.686
September 15, 2026 0.685
September 14, 2026 0.686
September 11, 2026 0.688
September 10, 2026 0.689
September 09, 2026 0.693
September 08, 2026 0.694
September 04, 2026 0.695
September 03, 2026 0.695
Date Value
September 02, 2026 0.693
September 01, 2026 0.694
August 31, 2026 0.698
August 28, 2026 0.699
August 27, 2026 0.701
August 26, 2026 0.701
August 25, 2026 0.702
August 24, 2026 0.70
August 21, 2026 0.70
August 20, 2026 0.70
August 19, 2026 0.701
August 18, 2026 0.699
August 17, 2026 0.70
August 14, 2026 0.701
August 13, 2026 0.702
August 12, 2026 0.70
August 11, 2026 0.70
August 10, 2026 0.70
August 07, 2026 0.702
August 06, 2026 0.701
August 05, 2026 0.702
August 04, 2026 0.701
August 03, 2026 0.70
July 31, 2026 0.702
July 30, 2026 0.702

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
New Capital Wealthy Nations Bond SGD Ord Inc 106.66
HSBC GIF Global High Income Bond ACHSGD 14.86
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.49
AB SICAV I-Global Plus Fixed Income Pf AT SGD H 14.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23Z7R18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23Z7R18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.