FTGF Brandywine Gbl In Opt-A SGD Dis(M)Pls (IE00BWDBJ409)

0.667 0.00 (0.00%) SGD  |  Oct 27 2026
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IE00BWDBJ409 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 0.667
October 26, 2026 0.665
October 23, 2026 0.673
October 22, 2026 0.672
October 21, 2026 0.672
October 20, 2026 0.672
October 19, 2026 0.673
October 16, 2026 0.673
October 15, 2026 0.676
October 14, 2026 0.677
October 13, 2026 0.675
October 12, 2026 0.677
October 09, 2026 0.677
October 08, 2026 0.675
October 07, 2026 0.674
October 06, 2026 0.673
October 05, 2026 0.672
October 02, 2026 0.669
October 01, 2026 0.668
September 30, 2026 0.674
September 29, 2026 0.674
September 28, 2026 0.674
September 25, 2026 0.677
September 24, 2026 0.679
September 23, 2026 0.681
Date Value
September 22, 2026 0.682
September 21, 2026 0.682
September 18, 2026 0.681
September 17, 2026 0.681
September 16, 2026 0.68
September 15, 2026 0.678
September 14, 2026 0.679
September 11, 2026 0.678
September 10, 2026 0.678
September 09, 2026 0.679
September 08, 2026 0.681
September 04, 2026 0.682
September 03, 2026 0.681
September 02, 2026 0.683
September 01, 2026 0.684
August 31, 2026 0.688
August 28, 2026 0.693
August 27, 2026 0.693
August 26, 2026 0.693
August 25, 2026 0.693
August 24, 2026 0.692
August 21, 2026 0.692
August 20, 2026 0.692
August 19, 2026 0.694
August 18, 2026 0.696

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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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 134.31
AB FCP I-Mortgage Income Portfolio AA SGD H 8.90
Nordea 1 - European Financial Debt HBI SGD 444.66
Schroder GAIA Cat Bond F Dis SGD Hedged 1510.08
JB MM FI Unconstrained-SGD Bh 104.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWDBJ409", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWDBJ409", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.