FTGF ClearBridgeInfra Val A HSGD Dis M+ (IE00BD4GTT62)

1.158 0.00 (0.00%) SGD  |  Aug 28 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
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
July 29, 2026 1.192
July 28, 2026 1.209
July 27, 2026 1.214
Date Value
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
July 09, 2026 1.205
July 08, 2026 1.207
July 07, 2026 1.216
July 06, 2026 1.211
July 02, 2026 1.209
July 01, 2026 1.197
June 30, 2026 1.214
June 29, 2026 1.224
June 26, 2026 1.231
June 25, 2026 1.232
June 24, 2026 1.218
June 23, 2026 1.21
June 22, 2026 1.205
June 18, 2026 1.197

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) 7.22
FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ 0.935
BNY Mellon Glb Infrastructure Income B SGD Acc 2.097
KBI Gbl Sust Infrastructure E SGD Fixed Dist 9.017
M&G (Lux) Global Listed Infr SGD A-H M Dis 9.471

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.