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

0.73 0.00 (0.00%) SGD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 0.737
July 06, 2026 0.737
July 02, 2026 0.736
July 01, 2026 0.735
June 30, 2026 0.741
June 29, 2026 0.741
June 26, 2026 0.74
June 25, 2026 0.74
June 24, 2026 0.74
June 23, 2026 0.74
June 22, 2026 0.741
June 18, 2026 0.741
June 17, 2026 0.743
June 16, 2026 0.745
June 15, 2026 0.743

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 11.96
Jupiter Dynamic Bond L SGD Acc HSC 12.74
HSBC GIF Glb Invt Grd Sec Crdt Bd ACHSGD 11.51
JPM Global Bond Opportunities A Acc SGD Hedged 11.90
PIMCO GIS Capital Securities Inst SGD (Hgd) Inc 8.83

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.