Franklin Biotechnology Discovery Fund C (FBTDX)
152.05
+2.85
(+1.91%)
USD |
Jun 09 2026
FBTDX Net Asset Value: 152.05 for June 9, 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 |
|---|---|
| June 09, 2026 | 152.05 |
| June 08, 2026 | 149.20 |
| June 05, 2026 | 150.03 |
| June 04, 2026 | 153.64 |
| June 03, 2026 | 149.91 |
| June 02, 2026 | 147.89 |
| June 01, 2026 | 155.22 |
| May 29, 2026 | 158.62 |
| May 28, 2026 | 158.22 |
| May 27, 2026 | 156.55 |
| May 26, 2026 | 156.20 |
| May 22, 2026 | 156.08 |
| May 21, 2026 | 156.66 |
| May 20, 2026 | 154.56 |
| May 19, 2026 | 150.53 |
| May 18, 2026 | 150.27 |
| May 15, 2026 | 154.56 |
| May 14, 2026 | 159.28 |
| May 13, 2026 | 160.07 |
| May 12, 2026 | 159.50 |
| May 11, 2026 | 158.16 |
| May 08, 2026 | 157.33 |
| May 07, 2026 | 156.44 |
| May 06, 2026 | 160.79 |
| May 05, 2026 | 157.49 |
| Date | Value |
|---|---|
| May 04, 2026 | 156.63 |
| May 01, 2026 | 152.66 |
| April 30, 2026 | 153.90 |
| April 29, 2026 | 150.44 |
| April 28, 2026 | 153.03 |
| April 27, 2026 | 154.43 |
| April 24, 2026 | 154.63 |
| April 23, 2026 | 156.38 |
| April 22, 2026 | 159.04 |
| April 21, 2026 | 159.22 |
| April 20, 2026 | 161.61 |
| April 17, 2026 | 162.98 |
| April 16, 2026 | 159.98 |
| April 15, 2026 | 160.69 |
| April 14, 2026 | 160.20 |
| April 13, 2026 | 156.78 |
| April 10, 2026 | 153.21 |
| April 09, 2026 | 155.82 |
| April 08, 2026 | 154.51 |
| April 07, 2026 | 151.86 |
| April 06, 2026 | 152.02 |
| April 02, 2026 | 151.63 |
| April 01, 2026 | 151.55 |
| March 31, 2026 | 150.66 |
| March 30, 2026 | 142.37 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FBTDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FBTDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |