FTGF Brandywine Gl Opp Fxd IncFdLMAcc(IH)NZD (IE00B6ZP8304)

193.11 +0.82 (+0.43%) NZD  |  Oct 27 2026
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IE00B6ZP8304 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 27, 2026 193.11
October 26, 2026 192.29
October 23, 2026 196.01
October 22, 2026 195.80
October 21, 2026 195.26
October 20, 2026 195.55
October 19, 2026 195.10
October 16, 2026 195.31
October 15, 2026 195.54
October 14, 2026 195.58
October 13, 2026 195.45
October 12, 2026 196.10
October 09, 2026 195.82
October 08, 2026 195.09
October 07, 2026 194.53
October 06, 2026 194.21
October 05, 2026 194.13
October 02, 2026 192.81
October 01, 2026 191.57
September 30, 2026 191.79
September 29, 2026 191.81
September 28, 2026 191.84
September 25, 2026 192.61
September 24, 2026 192.51
September 23, 2026 193.51
Date Value
September 22, 2026 193.86
September 21, 2026 193.36
September 18, 2026 192.71
September 17, 2026 192.95
September 16, 2026 192.40
September 15, 2026 192.26
September 14, 2026 193.27
September 11, 2026 193.61
September 10, 2026 194.09
September 09, 2026 195.05
September 08, 2026 195.63
September 04, 2026 195.29
September 03, 2026 194.99
September 02, 2026 194.14
September 01, 2026 194.06
August 31, 2026 194.48
August 28, 2026 194.96
August 27, 2026 195.40
August 26, 2026 195.63
August 25, 2026 195.97
August 24, 2026 195.67
August 21, 2026 195.71
August 20, 2026 195.28
August 19, 2026 195.68
August 18, 2026 194.67

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AT NZD H 11.33
BGF World Bond Fund X2 NZD Hedged 12.83
BGF Global Bond Income Fund A6 NZD Hgd 7.54
Wellington Credit Total Return Fund NZD A M6 DisH 9.235
BNPP Global Income Bond Clsc RH NZD MD 93.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6ZP8304", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6ZP8304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.