FTGF WA Asian Opportunities A Acc Hdg SGD (IE00B2Q1FH21)

1.421 0.00 (0.00%) SGD  |  Aug 26 2026
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IE00B2Q1FH21 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 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
July 29, 2026 1.396
July 28, 2026 1.392
July 27, 2026 1.393
July 24, 2026 1.388
July 23, 2026 1.388
July 22, 2026 1.388
Date Value
July 21, 2026 1.392
July 20, 2026 1.391
July 17, 2026 1.393
July 16, 2026 1.395
July 15, 2026 1.393
July 14, 2026 1.391
July 13, 2026 1.395
July 10, 2026 1.399
July 09, 2026 1.394
July 08, 2026 1.394
July 07, 2026 1.396
July 06, 2026 1.395
July 02, 2026 1.392
July 01, 2026 1.389
June 30, 2026 1.396
June 29, 2026 1.398
June 26, 2026 1.397
June 25, 2026 1.393
June 24, 2026 1.388
June 23, 2026 1.39
June 22, 2026 1.392
June 18, 2026 1.402
June 17, 2026 1.407
June 16, 2026 1.408
June 15, 2026 1.407

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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Net Asset Value Benchmarks

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Templeton Asian Bond A (Mdis) SGD 5.08
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.93
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.33
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.90
Eastspring Investments-Asian Local Bond AS 12.59

Net Asset Value Excel Add-In Codes

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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.