FTGF WA Structured Opp Prmr Class EUR AccHdg (IE00BYQP5894)
135.44
-0.03
(-0.02%)
EUR |
Aug 27 2026
IE00BYQP5894 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 135.44 |
| August 26, 2026 | 135.47 |
| August 25, 2026 | 135.51 |
| August 24, 2026 | 135.44 |
| August 21, 2026 | 135.42 |
| August 20, 2026 | 135.49 |
| August 19, 2026 | 135.54 |
| August 18, 2026 | 135.53 |
| August 17, 2026 | 135.51 |
| August 14, 2026 | 135.53 |
| August 13, 2026 | 135.47 |
| August 12, 2026 | 135.41 |
| August 11, 2026 | 135.36 |
| August 10, 2026 | 135.35 |
| August 07, 2026 | 135.41 |
| August 06, 2026 | 135.33 |
| August 05, 2026 | 135.46 |
| August 04, 2026 | 135.51 |
| August 03, 2026 | 135.42 |
| July 31, 2026 | 135.38 |
| July 30, 2026 | 135.36 |
| July 29, 2026 | 135.33 |
| July 28, 2026 | 135.33 |
| July 27, 2026 | 135.26 |
| July 24, 2026 | 135.21 |
| Date | Value |
|---|---|
| July 23, 2026 | 135.15 |
| July 22, 2026 | 135.20 |
| July 21, 2026 | 135.24 |
| July 20, 2026 | 135.28 |
| July 17, 2026 | 135.28 |
| July 16, 2026 | 135.26 |
| July 15, 2026 | 135.25 |
| July 14, 2026 | 135.21 |
| July 13, 2026 | 135.13 |
| July 10, 2026 | 135.17 |
| July 09, 2026 | 135.15 |
| July 08, 2026 | 135.11 |
| July 07, 2026 | 135.08 |
| July 06, 2026 | 135.17 |
| July 02, 2026 | 135.12 |
| July 01, 2026 | 135.03 |
| June 30, 2026 | 134.96 |
| June 29, 2026 | 134.98 |
| June 26, 2026 | 135.00 |
| June 25, 2026 | 134.88 |
| June 24, 2026 | 134.89 |
| June 23, 2026 | 134.86 |
| June 22, 2026 | 134.78 |
| June 18, 2026 | 134.80 |
| June 17, 2026 | 134.71 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis II (P) | 97.93 |
| XAIA Credit Debt Capital P | 102.46 |
| Ellipsis Global Credit Opp J EUR | 19818.78 |
| Groupama Alpha Fixed Income ID | 1078.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYQP5894", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYQP5894", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |