FTGF Brandywine Global Income Optimiser Fund X EUR DIS (M) H (SH) PLUS (e) Net Asset Value
ie0002mw3h79-navFinancial Markets
Fund value per share
Subject
FTGF Brandywine Global Income Optimiser Fund X EUR DIS (M) H (SH) PLUS (e)
Metric
Net Asset Value
Data Points
307
Coverage
2025–2026
Latest Value
97.52
as of Apr 8, 2026
Time Series (307 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 97.52 | - |
| Apr 7, 2026 | 96.62 | - |
| Apr 2, 2026 | 96.84 | - |
| Apr 1, 2026 | 96.64 | - |
| Mar 31, 2026 | 96.85 | - |
| Mar 30, 2026 | 96.45 | - |
| Mar 27, 2026 | 96.53 | - |
| Mar 26, 2026 | 96.66 | - |
| Mar 25, 2026 | 97.18 | - |
| Mar 24, 2026 | 96.71 | - |
| Mar 23, 2026 | 96.84 | - |
| Mar 20, 2026 | 96.52 | - |
| Mar 19, 2026 | 96.97 | - |
| Mar 18, 2026 | 97.08 | - |
| Mar 17, 2026 | 97.44 | - |
Showing most recent 15 of 307 observations
Data Source
Franklin Templeton Investments
Category
Financial Markets→ Funds
Related Data
View all FTGF Brandywine Global Income Optimiser Fund X EUR DIS (M) H (SH) PLUS (e) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0002mw3h79-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0002mw3h79-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0002mw3h79-nav?as_of=2024-01-01