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

0.935 -0.01 (-0.64%) SGD  |  Aug 28 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
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
July 29, 2026 0.952
July 28, 2026 0.958
July 27, 2026 0.961
Date Value
July 24, 2026 0.972
July 23, 2026 0.972
July 22, 2026 0.973
July 21, 2026 0.961
July 20, 2026 0.962
July 17, 2026 0.968
July 16, 2026 0.967
July 15, 2026 0.967
July 14, 2026 0.971
July 13, 2026 0.963
July 10, 2026 0.961
July 09, 2026 0.96
July 08, 2026 0.961
July 07, 2026 0.965
July 06, 2026 0.962
July 02, 2026 0.96
July 01, 2026 0.949
June 30, 2026 0.967
June 29, 2026 0.976
June 26, 2026 0.982
June 25, 2026 0.981
June 24, 2026 0.968
June 23, 2026 0.965
June 22, 2026 0.964
June 18, 2026 0.962

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) 7.22
FTGF ClearBridgeInfra Val A HSGD Dis M+ 1.158
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: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.