FTGF Brandywine Glo Fxd Inc A Acc SGD (IE00BWDBJ391)

0.822 0.00 (0.00%) SGD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 0.831
August 14, 2026 0.834
August 13, 2026 0.836
August 12, 2026 0.834
August 11, 2026 0.834
August 10, 2026 0.835
August 07, 2026 0.834
August 06, 2026 0.837
August 05, 2026 0.836
August 04, 2026 0.835
August 03, 2026 0.834
July 31, 2026 0.833
July 30, 2026 0.832
July 29, 2026 0.837

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.675
New Capital Wealthy Nations Bond SGD Ord Inc 106.66
HSBC GIF Global High Income Bond ACHSGD 14.86
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.50

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.