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

0.669 0.00 (0.00%) SGD  |  Sep 18 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
September 18, 2026 0.669
September 17, 2026 0.67
September 16, 2026 0.668
September 15, 2026 0.667
September 14, 2026 0.67
September 11, 2026 0.671
September 10, 2026 0.671
September 09, 2026 0.674
September 08, 2026 0.676
September 04, 2026 0.676
September 03, 2026 0.675
September 02, 2026 0.674
September 01, 2026 0.674
August 31, 2026 0.679
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
Date Value
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
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

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 11.93
Jupiter Dynamic Bond L SGD Acc HSC 12.61
HSBC GIF Glb Invt Grd Sec Crdt Bd ACHSGD 11.51
JPM Global Bond Opportunities A Acc SGD Hedged 11.69
PIMCO GIS Capital Securities Inst SGD (Hgd) Inc 8.65

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.