Templeton Emerging Markets Fund (EMF)
11.60
+0.05
(+0.43%)
USD |
NYSE |
Apr 24, 14:57
EMF Net Asset Value: 13.58 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 13.58 |
| April 22, 2024 | 13.44 |
| April 19, 2024 | 13.22 |
| April 18, 2024 | 13.29 |
| April 17, 2024 | 13.29 |
| April 16, 2024 | 13.30 |
| April 15, 2024 | 13.46 |
| April 12, 2024 | 13.65 |
| April 11, 2024 | 14.00 |
| April 10, 2024 | 13.96 |
| April 09, 2024 | 14.10 |
| April 08, 2024 | 14.01 |
| April 05, 2024 | 13.97 |
| April 04, 2024 | 13.96 |
| April 03, 2024 | 14.03 |
| April 02, 2024 | 14.03 |
| April 01, 2024 | 13.93 |
| March 28, 2024 | 13.92 |
| March 27, 2024 | 13.91 |
| March 26, 2024 | 13.83 |
| March 25, 2024 | 13.79 |
| March 22, 2024 | 13.79 |
| March 21, 2024 | 13.85 |
| March 20, 2024 | 13.85 |
| March 19, 2024 | 13.66 |
| Date | Value |
|---|---|
| March 18, 2024 | 13.71 |
| March 15, 2024 | 13.70 |
| March 14, 2024 | 13.82 |
| March 13, 2024 | 13.98 |
| March 12, 2024 | 13.99 |
| March 11, 2024 | 13.79 |
| March 08, 2024 | 13.79 |
| March 07, 2024 | 13.85 |
| March 06, 2024 | 13.70 |
| March 05, 2024 | 13.47 |
| March 04, 2024 | 13.63 |
| March 01, 2024 | 13.55 |
| February 29, 2024 | 13.38 |
| February 28, 2024 | 13.43 |
| February 27, 2024 | 13.55 |
| February 26, 2024 | 13.55 |
| February 23, 2024 | 13.60 |
| February 22, 2024 | 13.60 |
| February 21, 2024 | 13.45 |
| February 20, 2024 | 13.35 |
| February 16, 2024 | 13.32 |
| February 15, 2024 | 13.27 |
| February 14, 2024 | 13.18 |
| February 13, 2024 | 13.04 |
| February 12, 2024 | 13.26 |
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
11.54
Minimum
Mar 23 2020
22.93
Maximum
Feb 16 2021
16.17
Average
15.88
Median
May 30 2019