FTGF WA Asian Opportunities A Acc Hdg SGD (IE00B2Q1FH21)

1.392 0.00 (0.00%) SGD  |  Jun 10 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
June 10, 2026 1.392
June 09, 2026 1.397
June 08, 2026 1.39
June 05, 2026 1.398
June 04, 2026 1.399
June 03, 2026 1.405
June 02, 2026 1.411
May 29, 2026 1.413
May 28, 2026 1.408
May 26, 2026 1.407
May 22, 2026 1.402
May 21, 2026 1.403
May 20, 2026 1.40
May 19, 2026 1.399
May 18, 2026 1.403
May 15, 2026 1.408
May 14, 2026 1.417
May 13, 2026 1.419
May 12, 2026 1.415
May 11, 2026 1.427
May 08, 2026 1.432
May 07, 2026 1.436
May 06, 2026 1.428
May 05, 2026 1.422
May 04, 2026 1.425
Date Value
April 30, 2026 1.422
April 29, 2026 1.426
April 28, 2026 1.429
April 27, 2026 1.435
April 24, 2026 1.432
April 23, 2026 1.433
April 22, 2026 1.44
April 21, 2026 1.444
April 20, 2026 1.445
April 17, 2026 1.443
April 16, 2026 1.444
April 15, 2026 1.442
April 14, 2026 1.441
April 13, 2026 1.435
April 10, 2026 1.437
April 09, 2026 1.436
April 08, 2026 1.441
April 07, 2026 1.42
April 06, 2026 1.416
April 03, 2026 1.412
April 02, 2026 1.412
April 01, 2026 1.416
March 31, 2026 1.402
March 30, 2026 1.403
March 27, 2026 1.406

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 4.95
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.63
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.26
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.82
Eastspring Investments-Asian Local Bond AS 12.40

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.