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

0.589 0.00 (0.00%) SGD  |  Aug 27 2026
More

IE00B2Q1FJ45 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 2011. Start Trial.
Date Value
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
July 29, 2026 0.581
July 28, 2026 0.579
July 27, 2026 0.579
July 24, 2026 0.577
July 23, 2026 0.577
Date Value
July 22, 2026 0.577
July 21, 2026 0.579
July 20, 2026 0.579
July 17, 2026 0.579
July 16, 2026 0.58
July 15, 2026 0.579
July 14, 2026 0.579
July 13, 2026 0.58
July 10, 2026 0.582
July 09, 2026 0.58
July 08, 2026 0.58
July 07, 2026 0.581
July 06, 2026 0.58
July 02, 2026 0.579
July 01, 2026 0.578
June 30, 2026 0.583
June 29, 2026 0.584
June 26, 2026 0.584
June 25, 2026 0.582
June 24, 2026 0.58
June 23, 2026 0.581
June 22, 2026 0.581
June 18, 2026 0.586
June 17, 2026 0.588
June 16, 2026 0.588

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 5.07
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.91
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.33
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.91
Eastspring Investments-Asian Local Bond AS 12.58

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: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.