FTGF ClearBridgeInfra Val A HSGD Dis M+ (IE00BD4GTT62)

1.124 0.00 (0.00%) SGD  |  Oct 08 2026
More

IE00BD4GTT62 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 08, 2026 1.124
October 07, 2026 1.125
October 06, 2026 1.133
October 05, 2026 1.121
October 02, 2026 1.115
October 01, 2026 1.103
September 30, 2026 1.104
September 29, 2026 1.109
September 28, 2026 1.109
September 25, 2026 1.112
September 24, 2026 1.11
September 23, 2026 1.117
September 22, 2026 1.127
September 21, 2026 1.119
September 18, 2026 1.12
September 17, 2026 1.13
September 16, 2026 1.119
September 15, 2026 1.113
September 14, 2026 1.114
September 11, 2026 1.125
September 10, 2026 1.125
September 09, 2026 1.136
September 08, 2026 1.146
September 04, 2026 1.141
September 03, 2026 1.138
Date Value
September 02, 2026 1.138
September 01, 2026 1.142
August 31, 2026 1.15
August 28, 2026 1.158
August 27, 2026 1.16
August 26, 2026 1.173
August 25, 2026 1.169
August 24, 2026 1.162
August 21, 2026 1.158
August 20, 2026 1.163
August 19, 2026 1.162
August 18, 2026 1.17
August 17, 2026 1.171
August 14, 2026 1.179
August 13, 2026 1.186
August 12, 2026 1.183
August 11, 2026 1.179
August 10, 2026 1.172
August 07, 2026 1.18
August 06, 2026 1.18
August 05, 2026 1.181
August 04, 2026 1.192
August 03, 2026 1.195
July 31, 2026 1.193
July 30, 2026 1.199

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.874
DWS Invest Global Infrastructure SGD LDMH(P) 6.77
BNY Mellon Glb Infrastructure Income B SGD Acc 1.954
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.509
M&G (Lux) Global Listed Infr SGD A-H M Dis 8.749

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD4GTT62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD4GTT62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.