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

0.898 0.00 (0.00%) SGD  |  Sep 17 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
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
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
Date Value
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
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

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 13.48
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.687
New Capital Wealthy Nations Bond SGD Ord Inc 109.15
HSBC GIF Global High Income Bond ACHSGD 15.07
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.52

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.