FTGF WA Global Multi Str A ZAR Dis M Hdg (IE00BYWR9656)

556.25 -0.53 (-0.10%) ZAR  |  Oct 07 2026
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IE00BYWR9656 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 556.25
October 06, 2026 556.78
October 05, 2026 554.75
October 02, 2026 555.06
October 01, 2026 554.66
September 30, 2026 560.40
September 29, 2026 560.31
September 28, 2026 560.24
September 25, 2026 562.53
September 24, 2026 562.38
September 23, 2026 564.36
September 22, 2026 567.68
September 21, 2026 567.59
September 18, 2026 566.28
September 17, 2026 567.53
September 16, 2026 565.94
September 15, 2026 565.52
September 14, 2026 565.99
September 11, 2026 567.80
September 10, 2026 568.63
September 09, 2026 571.08
September 08, 2026 572.23
September 04, 2026 572.52
September 03, 2026 572.22
September 02, 2026 570.97
Date Value
September 01, 2026 571.15
August 31, 2026 577.24
August 28, 2026 577.62
August 27, 2026 578.94
August 26, 2026 579.13
August 25, 2026 579.44
August 24, 2026 577.94
August 21, 2026 577.78
August 20, 2026 577.73
August 19, 2026 578.49
August 18, 2026 576.90
August 17, 2026 577.58
August 14, 2026 578.11
August 13, 2026 578.48
August 12, 2026 577.35
August 11, 2026 577.15
August 10, 2026 576.95
August 07, 2026 578.41
August 06, 2026 577.34
August 05, 2026 578.23
August 04, 2026 577.46
August 03, 2026 575.85
July 31, 2026 580.08
July 30, 2026 580.12
July 29, 2026 579.01

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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Jupiter Global Fixed Income Fund C2 ZAR Hdg Inc(F) 7.812
Schroder ISF Global Credit Income A Dis ZAR Hgd 1231.04
Nomura Funds Ireland-Global Dynamic Bond TD ZARH 904.44
BGF Fixed Income Global Opportunities A11 ZAR Hgd 94.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYWR9656", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYWR9656", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.