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

0.549 0.00 (0.00%) SGD  |  Oct 07 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
October 07, 2026 0.549
October 06, 2026 0.55
October 05, 2026 0.548
October 02, 2026 0.549
October 01, 2026 0.548
September 30, 2026 0.554
September 29, 2026 0.554
September 28, 2026 0.555
September 25, 2026 0.558
September 24, 2026 0.559
September 23, 2026 0.561
September 22, 2026 0.564
September 21, 2026 0.565
September 18, 2026 0.564
September 17, 2026 0.564
September 16, 2026 0.563
September 15, 2026 0.563
September 14, 2026 0.564
September 11, 2026 0.565
September 10, 2026 0.565
September 09, 2026 0.568
September 08, 2026 0.569
September 04, 2026 0.57
September 03, 2026 0.57
September 02, 2026 0.569
Date Value
September 01, 2026 0.57
August 31, 2026 0.575
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

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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Fidelity Funds - US High Yield A-MDIS-SGD 0.794
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 17.60
Neuberger High Yield Bond SGD A Acc 31.56
JPM Global High Yield Bond A Mth SGD 9.76
Neuberger ShDur HY Engagement SGD A (Mth) Dis 13.26

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.