FTGF Brandywine Gl Inc Opt X GBP Dist M H +e (IE00B83HR912)

72.74 -0.02 (-0.03%) GBP  |  Oct 28 2026
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IE00B83HR912 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 28, 2026 72.74
October 27, 2026 72.76
October 26, 2026 72.52
October 23, 2026 73.55
October 22, 2026 73.49
October 21, 2026 73.50
October 20, 2026 73.47
October 19, 2026 73.40
October 16, 2026 73.50
October 15, 2026 73.60
October 14, 2026 73.57
October 13, 2026 73.67
October 12, 2026 73.80
October 09, 2026 73.83
October 08, 2026 73.63
October 07, 2026 73.50
October 06, 2026 73.54
October 05, 2026 73.34
October 02, 2026 73.00
October 01, 2026 72.85
September 30, 2026 73.52
September 29, 2026 73.57
September 28, 2026 73.61
September 25, 2026 73.89
September 24, 2026 73.98
Date Value
September 23, 2026 74.17
September 22, 2026 74.58
September 21, 2026 74.54
September 18, 2026 74.38
September 17, 2026 74.47
September 16, 2026 74.24
September 15, 2026 74.22
September 14, 2026 74.46
September 11, 2026 74.54
September 10, 2026 74.54
September 09, 2026 74.84
September 08, 2026 75.08
September 04, 2026 75.07
September 03, 2026 74.97
September 02, 2026 74.89
September 01, 2026 74.87
August 31, 2026 75.40
August 28, 2026 75.71
August 27, 2026 75.85
August 26, 2026 75.87
August 25, 2026 75.98
August 24, 2026 75.83
August 21, 2026 75.84
August 20, 2026 75.69
August 19, 2026 75.94

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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JPM Income Opportunity A perf Dist GBP Hgd 84.50
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.26
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.97
JPM Global Strategic Bond C perf Dist GBP Hedged 57.63
AB SICAV I-Global Dynamic Bond Pf I2 GBP 18.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B83HR912", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B83HR912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.