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

0.909 0.00 (0.00%) SGD  |  Aug 28 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
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
July 30, 2026 0.909
July 29, 2026 0.908
July 28, 2026 0.91
July 27, 2026 0.905
Date Value
July 24, 2026 0.901
July 23, 2026 0.901
July 22, 2026 0.905
July 21, 2026 0.908
July 20, 2026 0.907
July 17, 2026 0.909
July 16, 2026 0.91
July 15, 2026 0.91
July 14, 2026 0.909
July 13, 2026 0.909
July 10, 2026 0.912
July 09, 2026 0.908
July 08, 2026 0.906
July 07, 2026 0.91
July 06, 2026 0.91
July 02, 2026 0.908
July 01, 2026 0.909
June 30, 2026 0.91
June 29, 2026 0.91
June 26, 2026 0.911
June 25, 2026 0.912
June 24, 2026 0.911
June 23, 2026 0.911
June 22, 2026 0.908
June 18, 2026 0.907

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 13.63
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.699
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.28
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.63

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.