Templeton Dragon Fund Inc (TDF)
8.67
-0.07
(-0.80%)
USD |
NYSE |
May 20, 16:00
8.67
0.00 (0.00%)
After-Hours: 20:00
TDF Net Asset Value: 10.30 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 10.30 |
May 16, 2024 | 10.25 |
May 15, 2024 | 10.13 |
May 14, 2024 | 10.12 |
May 13, 2024 | 10.16 |
May 10, 2024 | 10.03 |
May 09, 2024 | 10.02 |
May 08, 2024 | 9.88 |
May 07, 2024 | 9.97 |
May 06, 2024 | 10.06 |
May 03, 2024 | 9.98 |
May 02, 2024 | 9.90 |
May 01, 2024 | 9.61 |
April 30, 2024 | 9.59 |
April 29, 2024 | 9.74 |
April 26, 2024 | 9.71 |
April 25, 2024 | 9.59 |
April 24, 2024 | 9.58 |
April 23, 2024 | 9.53 |
April 22, 2024 | 9.44 |
April 19, 2024 | 9.31 |
April 18, 2024 | 9.35 |
April 17, 2024 | 9.29 |
April 16, 2024 | 9.27 |
April 15, 2024 | 9.30 |
Date | Value |
---|---|
April 12, 2024 | 9.21 |
April 11, 2024 | 9.41 |
April 10, 2024 | 9.34 |
April 09, 2024 | 9.38 |
April 08, 2024 | 9.36 |
April 05, 2024 | 9.38 |
April 04, 2024 | 9.39 |
April 03, 2024 | 9.43 |
April 02, 2024 | 9.42 |
April 01, 2024 | 9.42 |
March 28, 2024 | 9.26 |
March 27, 2024 | 9.21 |
March 26, 2024 | 9.27 |
March 25, 2024 | 9.23 |
March 22, 2024 | 9.26 |
March 21, 2024 | 9.35 |
March 20, 2024 | 9.41 |
March 19, 2024 | 9.32 |
March 18, 2024 | 9.42 |
March 15, 2024 | 9.42 |
March 14, 2024 | 9.40 |
March 13, 2024 | 9.50 |
March 12, 2024 | 9.50 |
March 11, 2024 | 9.34 |
March 08, 2024 | 9.18 |
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
8.44
Minimum
Feb 02 2024
30.43
Maximum
Feb 17 2021
17.84
Average
19.43
Median
Dec 07 2021