FTGF Brandywine Glo Fxd Inc A Acc SGD (IE00BWDBJ391)

0.832 0.00 (0.00%) SGD  |  Oct 27 2026
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IE00BWDBJ391 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 27, 2026 0.832
October 26, 2026 0.831
October 23, 2026 0.83
October 22, 2026 0.829
October 21, 2026 0.825
October 20, 2026 0.826
October 19, 2026 0.827
October 16, 2026 0.828
October 15, 2026 0.829
October 14, 2026 0.828
October 13, 2026 0.823
October 12, 2026 0.825
October 09, 2026 0.824
October 08, 2026 0.823
October 07, 2026 0.822
October 06, 2026 0.82
October 05, 2026 0.82
October 02, 2026 0.821
October 01, 2026 0.815
September 30, 2026 0.812
September 29, 2026 0.812
September 28, 2026 0.811
September 25, 2026 0.814
September 24, 2026 0.815
September 23, 2026 0.819
Date Value
September 22, 2026 0.819
September 21, 2026 0.819
September 18, 2026 0.817
September 17, 2026 0.819
September 16, 2026 0.818
September 15, 2026 0.815
September 14, 2026 0.815
September 11, 2026 0.814
September 10, 2026 0.816
September 09, 2026 0.818
September 08, 2026 0.82
September 04, 2026 0.822
September 03, 2026 0.82
September 02, 2026 0.82
September 01, 2026 0.822
August 31, 2026 0.823
August 28, 2026 0.826
August 27, 2026 0.827
August 26, 2026 0.829
August 25, 2026 0.828
August 24, 2026 0.828
August 21, 2026 0.827
August 20, 2026 0.83
August 19, 2026 0.829
August 18, 2026 0.831

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.677
New Capital Wealthy Nations Bond SGD Ord Inc 107.74
HSBC GIF Global High Income Bond ACHSGD 14.88
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWDBJ391", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWDBJ391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.