FTGF WA Asian Opportunities A Acc Hdg SGD (IE00B2Q1FH21)

1.407 0.00 (0.00%) SGD  |  Oct 09 2026
More

IE00B2Q1FH21 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 09, 2026 1.407
October 08, 2026 1.409
October 07, 2026 1.405
October 06, 2026 1.407
October 05, 2026 1.407
October 02, 2026 1.406
October 01, 2026 1.402
September 30, 2026 1.407
September 29, 2026 1.403
September 28, 2026 1.399
September 25, 2026 1.407
September 24, 2026 1.404
September 23, 2026 1.412
September 22, 2026 1.41
September 21, 2026 1.404
September 18, 2026 1.406
September 17, 2026 1.401
September 16, 2026 1.402
September 15, 2026 1.403
September 14, 2026 1.408
September 11, 2026 1.411
September 10, 2026 1.417
September 09, 2026 1.422
September 08, 2026 1.421
September 04, 2026 1.421
Date Value
September 03, 2026 1.42
September 02, 2026 1.414
September 01, 2026 1.417
August 31, 2026 1.42
August 28, 2026 1.42
August 27, 2026 1.422
August 26, 2026 1.421
August 25, 2026 1.42
August 24, 2026 1.421
August 21, 2026 1.421
August 20, 2026 1.419
August 19, 2026 1.416
August 18, 2026 1.412
August 17, 2026 1.416
August 14, 2026 1.407
August 13, 2026 1.406
August 12, 2026 1.407
August 11, 2026 1.406
August 07, 2026 1.409
August 06, 2026 1.408
August 05, 2026 1.409
August 04, 2026 1.401
August 03, 2026 1.402
July 31, 2026 1.403
July 30, 2026 1.397

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Bond A (Mdis) SGD 5.02
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.70
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.10
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.69
Eastspring Investments-Asian Local Bond AS 12.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2Q1FH21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2Q1FH21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.