FTGF ClrBridge Gbl Infr Inc-A SGD DIs(M) (H)+ (IE00BMG7P819)

0.915 +0.01 (+0.77%) SGD  |  Oct 29 2026
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IE00BMG7P819 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
October 29, 2026 0.915
October 28, 2026 0.908
October 27, 2026 0.91
October 26, 2026 0.902
October 23, 2026 0.907
October 22, 2026 0.906
October 21, 2026 0.906
October 20, 2026 0.90
October 19, 2026 0.887
October 16, 2026 0.898
October 15, 2026 0.887
October 14, 2026 0.886
October 13, 2026 0.891
October 12, 2026 0.885
October 09, 2026 0.882
October 08, 2026 0.874
October 07, 2026 0.871
October 06, 2026 0.886
October 05, 2026 0.874
October 02, 2026 0.871
October 01, 2026 0.861
September 30, 2026 0.87
September 29, 2026 0.874
September 28, 2026 0.877
September 25, 2026 0.883
Date Value
September 24, 2026 0.881
September 23, 2026 0.888
September 22, 2026 0.901
September 21, 2026 0.899
September 18, 2026 0.901
September 17, 2026 0.908
September 16, 2026 0.898
September 15, 2026 0.899
September 14, 2026 0.901
September 11, 2026 0.912
September 10, 2026 0.914
September 09, 2026 0.923
September 08, 2026 0.931
September 04, 2026 0.925
September 03, 2026 0.925
September 02, 2026 0.921
September 01, 2026 0.923
August 31, 2026 0.933
August 28, 2026 0.935
August 27, 2026 0.941
August 26, 2026 0.951
August 25, 2026 0.948
August 24, 2026 0.941
August 21, 2026 0.94
August 20, 2026 0.942

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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DWS Invest Global Infrastructure SGD LDMH(P) 7.19
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.182
BNY Mellon Glb Infrastructure Income B SGD Acc 2.006
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.851
M&G (Lux) Global Listed Infr SGD A-H M Dis 9.245

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMG7P819", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMG7P819", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.