FTGF Brandywine Gl Inc Opt A Dis M Hgd + SGD (IE00BLSP4122)

0.711 0.00 (0.00%) SGD  |  Sep 16 2026
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IE00BLSP4122 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 16, 2026 0.711
September 15, 2026 0.711
September 14, 2026 0.713
September 11, 2026 0.714
September 10, 2026 0.714
September 09, 2026 0.717
September 08, 2026 0.719
September 04, 2026 0.719
September 03, 2026 0.719
September 02, 2026 0.718
September 01, 2026 0.718
August 31, 2026 0.724
August 28, 2026 0.727
August 27, 2026 0.728
August 26, 2026 0.729
August 25, 2026 0.73
August 24, 2026 0.729
August 21, 2026 0.729
August 20, 2026 0.727
August 19, 2026 0.73
August 18, 2026 0.728
August 17, 2026 0.729
August 14, 2026 0.73
August 13, 2026 0.731
August 12, 2026 0.73
Date Value
August 11, 2026 0.73
August 10, 2026 0.731
August 07, 2026 0.732
August 06, 2026 0.73
August 05, 2026 0.731
August 04, 2026 0.73
August 03, 2026 0.728
July 31, 2026 0.733
July 30, 2026 0.733
July 29, 2026 0.732
July 28, 2026 0.733
July 27, 2026 0.732
July 24, 2026 0.731
July 23, 2026 0.731
July 22, 2026 0.734
July 21, 2026 0.735
July 20, 2026 0.735
July 17, 2026 0.735
July 16, 2026 0.736
July 15, 2026 0.737
July 14, 2026 0.736
July 13, 2026 0.735
July 10, 2026 0.737
July 09, 2026 0.736
July 08, 2026 0.734

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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JPM Income Opportunity A perf Acc SGD Hgd 11.94
Jupiter Dynamic Bond L SGD Acc HSC 12.56
HSBC GIF Glb Invt Grd Sec Crdt Bd ACHSGD 11.51
JPM Global Bond Opportunities A Acc SGD Hedged 11.67
PIMCO GIS Capital Securities Inst SGD (Hgd) Inc 8.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLSP4122", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLSP4122", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.