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

0.693 0.00 (0.00%) SGD  |  Aug 25 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
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
August 17, 2026 0.697
August 14, 2026 0.698
August 13, 2026 0.70
August 12, 2026 0.699
August 11, 2026 0.698
August 10, 2026 0.699
August 07, 2026 0.699
August 06, 2026 0.70
August 05, 2026 0.70
August 04, 2026 0.699
August 03, 2026 0.697
July 31, 2026 0.702
July 30, 2026 0.701
July 29, 2026 0.704
July 28, 2026 0.707
July 27, 2026 0.705
July 24, 2026 0.704
July 23, 2026 0.705
July 22, 2026 0.707
Date Value
July 21, 2026 0.708
July 20, 2026 0.708
July 17, 2026 0.708
July 16, 2026 0.709
July 15, 2026 0.709
July 14, 2026 0.709
July 13, 2026 0.709
July 10, 2026 0.71
July 09, 2026 0.709
July 08, 2026 0.708
July 07, 2026 0.71
July 06, 2026 0.71
July 02, 2026 0.709
July 01, 2026 0.71
June 30, 2026 0.714
June 29, 2026 0.713
June 26, 2026 0.714
June 25, 2026 0.714
June 24, 2026 0.715
June 23, 2026 0.715
June 22, 2026 0.714
June 18, 2026 0.712
June 17, 2026 0.713
June 16, 2026 0.711
June 15, 2026 0.709

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 135.26
AB FCP I-Mortgage Income Portfolio AA SGD H 9.03
Nordea 1 - European Financial Debt HBI SGD 455.33
Schroder GAIA Cat Bond F Dis SGD Hedged 1487.49
JB MM FI Unconstrained-SGD Bh 105.51

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.