Templeton Emerging Markets Income Fund (TEI)
6.515
-0.02
(-0.23%)
USD |
NYSE |
Sep 18, 16:00
6.515
0.00 (0.00%)
After-Hours: 19:01
TEI Net Asset Value : 7.07 for Sept. 17, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 7.07 |
| September 16, 2026 | 7.04 |
| September 15, 2026 | 7.04 |
| September 14, 2026 | 7.07 |
| September 11, 2026 | 7.12 |
| September 10, 2026 | 7.12 |
| September 09, 2026 | 7.15 |
| September 08, 2026 | 7.17 |
| September 04, 2026 | 7.18 |
| September 03, 2026 | 7.17 |
| September 02, 2026 | 7.13 |
| September 01, 2026 | 7.10 |
| August 31, 2026 | 7.10 |
| August 28, 2026 | 7.10 |
| August 27, 2026 | 7.14 |
| August 26, 2026 | 7.15 |
| August 25, 2026 | 7.17 |
| August 24, 2026 | 7.13 |
| August 21, 2026 | 7.19 |
| August 20, 2026 | 7.16 |
| August 19, 2026 | 7.19 |
| August 18, 2026 | 7.13 |
| August 17, 2026 | 7.14 |
| August 14, 2026 | 7.14 |
| August 13, 2026 | 7.15 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.13 |
| August 11, 2026 | 7.12 |
| August 10, 2026 | 7.13 |
| August 07, 2026 | 7.15 |
| August 06, 2026 | 7.11 |
| August 05, 2026 | 7.12 |
| August 04, 2026 | 7.10 |
| August 03, 2026 | 7.05 |
| July 31, 2026 | 7.02 |
| July 30, 2026 | 7.03 |
| July 29, 2026 | 6.97 |
| July 28, 2026 | 6.97 |
| July 27, 2026 | 6.96 |
| July 24, 2026 | 6.91 |
| July 23, 2026 | 6.96 |
| July 22, 2026 | 7.05 |
| July 21, 2026 | 7.05 |
| July 20, 2026 | 7.04 |
| July 17, 2026 | 7.04 |
| July 16, 2026 | 7.07 |
| July 15, 2026 | 7.10 |
| July 14, 2026 | 7.08 |
| July 13, 2026 | 7.06 |
| July 10, 2026 | 7.10 |
| July 09, 2026 | 7.08 |
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
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