FTGF WA US High Yield A Dist M Hdg Plus SGD (IE00B7Z9GM41)

0.575 0.00 (0.00%) SGD  |  Aug 28 2026
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IE00B7Z9GM41 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 28, 2026 0.575
August 27, 2026 0.576
August 26, 2026 0.576
August 25, 2026 0.576
August 24, 2026 0.575
August 21, 2026 0.574
August 20, 2026 0.574
August 19, 2026 0.575
August 18, 2026 0.574
August 17, 2026 0.575
August 14, 2026 0.576
August 13, 2026 0.576
August 12, 2026 0.575
August 11, 2026 0.575
August 10, 2026 0.574
August 07, 2026 0.575
August 06, 2026 0.574
August 05, 2026 0.574
August 04, 2026 0.574
August 03, 2026 0.573
July 31, 2026 0.576
July 30, 2026 0.576
July 29, 2026 0.575
July 28, 2026 0.576
July 27, 2026 0.576
Date Value
July 24, 2026 0.575
July 23, 2026 0.575
July 22, 2026 0.577
July 21, 2026 0.578
July 20, 2026 0.579
July 17, 2026 0.579
July 16, 2026 0.579
July 15, 2026 0.579
July 14, 2026 0.578
July 13, 2026 0.578
July 10, 2026 0.579
July 09, 2026 0.579
July 08, 2026 0.579
July 07, 2026 0.58
July 06, 2026 0.581
July 02, 2026 0.58
July 01, 2026 0.58
June 30, 2026 0.584
June 29, 2026 0.584
June 26, 2026 0.583
June 25, 2026 0.583
June 24, 2026 0.584
June 23, 2026 0.583
June 22, 2026 0.584
June 18, 2026 0.584

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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Fidelity Funds - US High Yield A-MDIS-SGD 0.817
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 18.10
Neuberger High Yield Bond SGD A Acc 32.40
JPM Global High Yield Bond A Mth SGD 9.97
Neuberger ShDur HY Engagement SGD A (Mth) Dis 13.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7Z9GM41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7Z9GM41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.