FTGF WA Asian Opportunities A Dis M Hdg SGD+ (IE00B2Q1FJ45)

0.578 0.00 (0.00%) SGD  |  Oct 09 2026
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IE00B2Q1FJ45 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 09, 2026 0.578
October 08, 2026 0.579
October 07, 2026 0.577
October 06, 2026 0.578
October 05, 2026 0.578
October 02, 2026 0.578
October 01, 2026 0.576
September 30, 2026 0.58
September 29, 2026 0.579
September 28, 2026 0.577
September 25, 2026 0.58
September 24, 2026 0.579
September 23, 2026 0.583
September 22, 2026 0.582
September 21, 2026 0.579
September 18, 2026 0.58
September 17, 2026 0.578
September 16, 2026 0.578
September 15, 2026 0.579
September 14, 2026 0.581
September 11, 2026 0.582
September 10, 2026 0.584
September 09, 2026 0.586
September 08, 2026 0.586
September 04, 2026 0.586
Date Value
September 03, 2026 0.586
September 02, 2026 0.583
September 01, 2026 0.584
August 31, 2026 0.588
August 28, 2026 0.588
August 27, 2026 0.589
August 26, 2026 0.588
August 25, 2026 0.588
August 24, 2026 0.589
August 21, 2026 0.588
August 20, 2026 0.588
August 19, 2026 0.586
August 18, 2026 0.585
August 17, 2026 0.586
August 14, 2026 0.583
August 13, 2026 0.582
August 12, 2026 0.582
August 11, 2026 0.582
August 07, 2026 0.583
August 06, 2026 0.583
August 05, 2026 0.583
August 04, 2026 0.58
August 03, 2026 0.58
July 31, 2026 0.584
July 30, 2026 0.581

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2Q1FJ45", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2Q1FJ45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.