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
275
Coverage
2025–2026
Latest Value
98.59
as of Feb 19, 2026
Time Series (275 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 98.59 | - |
| Feb 18, 2026 | 98.67 | - |
| Feb 17, 2026 | 98.60 | - |
| Feb 13, 2026 | 98.65 | - |
| Feb 12, 2026 | 98.43 | - |
| Feb 11, 2026 | 98.45 | - |
| Feb 10, 2026 | 98.64 | - |
| Feb 9, 2026 | 98.61 | - |
| Feb 6, 2026 | 98.49 | - |
| Feb 5, 2026 | 98.20 | - |
| Feb 4, 2026 | 98.43 | - |
| Feb 3, 2026 | 98.62 | - |
| Feb 2, 2026 | 98.67 | - |
| Jan 30, 2026 | 99.01 | - |
| Jan 29, 2026 | 99.08 | - |
Showing most recent 15 of 275 observations
Data Source
FRANKLIN
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