FTGF WA Asian Opportunities A Dis M SGD + (IE00B57FR233)

0.624 0.00 (0.00%) SGD  |  Sep 18 2026
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IE00B57FR233 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
September 18, 2026 0.624
September 17, 2026 0.622
September 16, 2026 0.623
September 15, 2026 0.621
September 14, 2026 0.622
September 11, 2026 0.622
September 10, 2026 0.624
September 09, 2026 0.625
September 08, 2026 0.625
September 04, 2026 0.626
September 03, 2026 0.625
September 02, 2026 0.624
September 01, 2026 0.627
August 31, 2026 0.629
August 28, 2026 0.631
August 27, 2026 0.63
August 26, 2026 0.63
August 25, 2026 0.628
August 24, 2026 0.629
August 21, 2026 0.629
August 20, 2026 0.629
August 19, 2026 0.627
August 18, 2026 0.629
August 17, 2026 0.63
August 14, 2026 0.627
Date Value
August 13, 2026 0.627
August 12, 2026 0.627
August 11, 2026 0.626
August 07, 2026 0.627
August 06, 2026 0.629
August 05, 2026 0.628
August 04, 2026 0.625
August 03, 2026 0.625
July 31, 2026 0.629
July 30, 2026 0.626
July 29, 2026 0.629
July 28, 2026 0.629
July 27, 2026 0.628
July 24, 2026 0.626
July 23, 2026 0.627
July 22, 2026 0.626
July 21, 2026 0.628
July 20, 2026 0.627
July 17, 2026 0.628
July 16, 2026 0.628
July 15, 2026 0.627
July 14, 2026 0.627
July 13, 2026 0.63
July 10, 2026 0.631
July 09, 2026 0.629

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 5.04
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.72
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.19
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.84
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:IE00B57FR233", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B57FR233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.