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

0.52 0.00 (0.00%) SGD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 0.533
July 27, 2026 0.533
July 24, 2026 0.533
July 23, 2026 0.533
July 22, 2026 0.535
July 21, 2026 0.536
July 20, 2026 0.537
July 17, 2026 0.537
July 16, 2026 0.538
July 15, 2026 0.538
July 14, 2026 0.537
July 13, 2026 0.537
July 10, 2026 0.538
July 09, 2026 0.538
July 08, 2026 0.538

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 25.56
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.24
Aviva Investors Global High Yield Bond Amh SGD 7.271
AXA WF Global Hg Yld Bds A DM st SGD H 70.05
PIMCO GIS Global High Yld Bd E Cl SGD Hgd Inc 9.09

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.