FTGF WA Asian Opportunities LM Acc USD (IE00B2Q1G358)

101.21 +0.10 (+0.10%) USD  |  Aug 27 2026
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IE00B2Q1G358 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 27, 2026 101.21
August 26, 2026 101.11
August 25, 2026 101.04
August 24, 2026 101.12
August 21, 2026 101.10
August 20, 2026 100.95
August 19, 2026 100.67
August 18, 2026 100.41
August 17, 2026 100.68
August 14, 2026 100.04
August 13, 2026 99.92
August 12, 2026 99.95
August 11, 2026 99.88
August 07, 2026 100.08
August 06, 2026 100.00
May 27, 2025 204.36
May 23, 2025 204.39
May 22, 2025 202.84
May 21, 2025 202.91
May 20, 2025 202.49
May 19, 2025 202.17
May 16, 2025 202.31
May 15, 2025 201.75
May 14, 2025 201.35
May 13, 2025 201.33
Date Value
May 09, 2025 202.17
May 08, 2025 202.18
May 07, 2025 203.49
May 06, 2025 203.18
May 05, 2025 202.78
May 02, 2025 202.50
April 30, 2025 201.10
April 29, 2025 199.29
April 28, 2025 198.87
April 25, 2025 198.85
April 24, 2025 198.61
April 23, 2025 198.68
April 22, 2025 198.69
April 21, 2025 199.26
April 17, 2025 198.46
April 16, 2025 197.94
April 15, 2025 197.53
April 14, 2025 197.16
April 11, 2025 196.38
April 10, 2025 195.15
April 09, 2025 193.73
April 08, 2025 194.21
April 07, 2025 195.96
April 04, 2025 197.05
April 03, 2025 196.00

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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Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.772
Templeton Asian Bond I (acc) USD 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2Q1G358", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2Q1G358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.