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

0.874 0.00 (0.00%) SGD  |  Oct 08 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 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
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
Date Value
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
August 19, 2026 0.941
August 18, 2026 0.939
August 17, 2026 0.939
August 14, 2026 0.944
August 13, 2026 0.946
August 12, 2026 0.943
August 11, 2026 0.943
August 10, 2026 0.937
August 07, 2026 0.944
August 06, 2026 0.942
August 05, 2026 0.943
August 04, 2026 0.951
August 03, 2026 0.954
July 31, 2026 0.958
July 30, 2026 0.964

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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FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.124
DWS Invest Global Infrastructure SGD LDMH(P) 6.77
BNY Mellon Glb Infrastructure Income B SGD Acc 1.954
KBI Gbl Sust Infrastructure E SGD Fixed Dist 8.509
M&G (Lux) Global Listed Infr SGD A-H M Dis 8.749

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.