FTGF ClearBridgeInfra Val A HSGD Dis M+ (IE00BD4GTT62)

1.12 -0.01 (-0.88%) SGD  |  Sep 18 2026
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IE00BD4GTT62 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 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
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
Date Value
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
July 29, 2026 1.192
July 28, 2026 1.209
July 27, 2026 1.214
July 24, 2026 1.23
July 23, 2026 1.227
July 22, 2026 1.224
July 21, 2026 1.21
July 20, 2026 1.207
July 17, 2026 1.211
July 16, 2026 1.211
July 15, 2026 1.208
July 14, 2026 1.218
July 13, 2026 1.217
July 10, 2026 1.209

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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DWS Invest Global Infrastructure SGD LDMH(P) 6.87
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.901
BNY Mellon Glb Infrastructure Income B SGD Acc 2.086
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.803
M&G (Lux) Global Listed Infr SGD A-H M Dis 9.119

Net Asset Value Excel Add-In Codes

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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.