FTGF Brandywine Gbl Inc Opt A SGD Dis(M)(H)Pls(e) (IE00BNGJQ474)

0.682 0.00 (0.00%) SGD  |  Aug 28 2026
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IE00BNGJQ474 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 0.682
August 27, 2026 0.683
August 26, 2026 0.684
August 25, 2026 0.685
August 24, 2026 0.683
August 21, 2026 0.684
August 20, 2026 0.682
August 19, 2026 0.685
August 18, 2026 0.683
August 17, 2026 0.684
August 14, 2026 0.685
August 13, 2026 0.686
August 12, 2026 0.685
August 11, 2026 0.685
August 10, 2026 0.685
August 07, 2026 0.686
August 06, 2026 0.685
August 05, 2026 0.686
August 04, 2026 0.685
August 03, 2026 0.683
July 31, 2026 0.687
July 30, 2026 0.687
July 29, 2026 0.686
July 28, 2026 0.687
July 27, 2026 0.686
Date Value
July 24, 2026 0.685
July 23, 2026 0.685
July 22, 2026 0.687
July 21, 2026 0.688
July 20, 2026 0.688
July 17, 2026 0.689
July 16, 2026 0.69
July 15, 2026 0.691
July 14, 2026 0.69
July 13, 2026 0.689
July 10, 2026 0.691
July 09, 2026 0.69
July 08, 2026 0.688
July 07, 2026 0.69
July 06, 2026 0.691
July 02, 2026 0.69
July 01, 2026 0.689
June 30, 2026 0.693
June 29, 2026 0.693
June 26, 2026 0.692
June 25, 2026 0.692
June 24, 2026 0.692
June 23, 2026 0.692
June 22, 2026 0.693
June 18, 2026 0.693

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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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 11.52
JPM Global Bond Opportunities A Acc SGD Hedged 11.88
PIMCO GIS Capital Securities Inst SGD (Hgd) Inc 8.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNGJQ474", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNGJQ474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.