FTGF WA Global High Yield A Dis M Hdg SGD + (IE00B66H0409)

0.505 0.00 (0.00%) SGD  |  Oct 07 2026
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IE00B66H0409 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 07, 2026 0.505
October 06, 2026 0.507
October 05, 2026 0.504
October 02, 2026 0.505
October 01, 2026 0.504
September 30, 2026 0.51
September 29, 2026 0.511
September 28, 2026 0.512
September 25, 2026 0.515
September 24, 2026 0.516
September 23, 2026 0.518
September 22, 2026 0.521
September 21, 2026 0.521
September 18, 2026 0.52
September 17, 2026 0.521
September 16, 2026 0.52
September 15, 2026 0.52
September 14, 2026 0.521
September 11, 2026 0.523
September 10, 2026 0.523
September 09, 2026 0.525
September 08, 2026 0.527
September 04, 2026 0.527
September 03, 2026 0.527
September 02, 2026 0.526
Date Value
September 01, 2026 0.526
August 31, 2026 0.531
August 28, 2026 0.532
August 27, 2026 0.532
August 26, 2026 0.532
August 25, 2026 0.532
August 24, 2026 0.531
August 21, 2026 0.531
August 20, 2026 0.531
August 19, 2026 0.532
August 18, 2026 0.531
August 17, 2026 0.532
August 14, 2026 0.533
August 13, 2026 0.533
August 12, 2026 0.532
August 11, 2026 0.532
August 10, 2026 0.532
August 07, 2026 0.533
August 06, 2026 0.531
August 05, 2026 0.532
August 04, 2026 0.532
August 03, 2026 0.53
July 31, 2026 0.533
July 30, 2026 0.533
July 29, 2026 0.532

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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AB FCP I-Global High Yield Portfolio A2 SGD 25.28
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.08
Aviva Investors Global High Yield Bond Amh SGD 7.102
AXA WF Global Hg Yld Bds A DM st SGD H 68.65
PIMCO GIS Global High Yld Bd E Cl SGD Hgd Inc 8.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B66H0409", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B66H0409", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.