FTGF Brandywine Glo Fxd Inc A Acc SGD (IE00BWDBJ391)

0.827 0.00 (0.00%) SGD  |  Aug 27 2026
More

IE00BWDBJ391 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
July 28, 2026 0.839
July 27, 2026 0.837
July 24, 2026 0.834
Date Value
July 23, 2026 0.835
July 22, 2026 0.837
July 21, 2026 0.839
July 20, 2026 0.839
July 17, 2026 0.841
July 16, 2026 0.84
July 15, 2026 0.839
July 14, 2026 0.84
July 13, 2026 0.842
July 10, 2026 0.842
July 09, 2026 0.841
July 08, 2026 0.84
July 07, 2026 0.843
July 06, 2026 0.844
July 02, 2026 0.844
July 01, 2026 0.847
June 30, 2026 0.846
June 29, 2026 0.847
June 26, 2026 0.848
June 25, 2026 0.849
June 24, 2026 0.85
June 23, 2026 0.847
June 22, 2026 0.844
June 18, 2026 0.844
June 17, 2026 0.843

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Fixed Income Global Opportunities A5 SGD Hgd 13.64
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.701
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.30
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.