FTGF Brandywine Gl Opp Fxd Inc A SGD Acc (IE00BD1WYJ29)

0.906 0.00 (0.00%) SGD  |  Oct 09 2026
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IE00BD1WYJ29 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 09, 2026 0.906
October 08, 2026 0.903
October 07, 2026 0.899
October 06, 2026 0.898
October 05, 2026 0.898
October 02, 2026 0.893
October 01, 2026 0.887
September 30, 2026 0.889
September 29, 2026 0.889
September 28, 2026 0.89
September 25, 2026 0.894
September 24, 2026 0.894
September 23, 2026 0.90
September 22, 2026 0.901
September 21, 2026 0.90
September 18, 2026 0.897
September 17, 2026 0.898
September 16, 2026 0.897
September 15, 2026 0.896
September 14, 2026 0.899
September 11, 2026 0.90
September 10, 2026 0.903
September 09, 2026 0.906
September 08, 2026 0.909
September 04, 2026 0.908
Date Value
September 03, 2026 0.907
September 02, 2026 0.903
September 01, 2026 0.904
August 31, 2026 0.905
August 28, 2026 0.909
August 27, 2026 0.911
August 26, 2026 0.913
August 25, 2026 0.913
August 24, 2026 0.912
August 21, 2026 0.913
August 20, 2026 0.912
August 19, 2026 0.913
August 18, 2026 0.91
August 17, 2026 0.913
August 14, 2026 0.915
August 13, 2026 0.916
August 12, 2026 0.915
August 11, 2026 0.915
August 10, 2026 0.917
August 07, 2026 0.918
August 06, 2026 0.918
August 05, 2026 0.918
August 04, 2026 0.914
August 03, 2026 0.913
July 31, 2026 0.909

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.22
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.676
New Capital Wealthy Nations Bond SGD Ord Inc 106.86
HSBC GIF Global High Income Bond ACHSGD 14.88
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.50

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:IE00BD1WYJ29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD1WYJ29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.