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

0.687 0.00 (0.00%) SGD  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 0.701
July 28, 2026 0.702
July 27, 2026 0.701
July 24, 2026 0.70
July 23, 2026 0.699
July 22, 2026 0.702
July 21, 2026 0.703
July 20, 2026 0.704
July 17, 2026 0.705
July 16, 2026 0.705
July 15, 2026 0.706
July 14, 2026 0.705
July 13, 2026 0.704
July 10, 2026 0.706
July 09, 2026 0.706

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 13.48
New Capital Wealthy Nations Bond SGD Ord Inc 109.15
HSBC GIF Global High Income Bond ACHSGD 15.07
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.52
AB SICAV I-Global Plus Fixed Income Pf AT SGD H 14.24

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.