Franklin DynaTech Fund R (FDNRX)
186.47
-2.32
(-1.23%)
USD |
Aug 24 2026
FDNRX Net Asset Value: 186.47 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 186.47 |
| August 21, 2026 | 188.79 |
| August 20, 2026 | 188.05 |
| August 19, 2026 | 189.07 |
| August 18, 2026 | 190.10 |
| August 17, 2026 | 195.53 |
| August 14, 2026 | 194.57 |
| August 13, 2026 | 195.34 |
| August 12, 2026 | 193.45 |
| August 11, 2026 | 191.01 |
| August 10, 2026 | 191.71 |
| August 07, 2026 | 192.51 |
| August 06, 2026 | 190.03 |
| August 05, 2026 | 191.88 |
| August 04, 2026 | 192.37 |
| August 03, 2026 | 187.01 |
| July 31, 2026 | 182.63 |
| July 30, 2026 | 178.98 |
| July 29, 2026 | 171.30 |
| July 28, 2026 | 175.99 |
| July 27, 2026 | 178.33 |
| July 24, 2026 | 179.86 |
| July 23, 2026 | 183.55 |
| July 22, 2026 | 186.88 |
| July 21, 2026 | 188.33 |
| Date | Value |
|---|---|
| July 20, 2026 | 184.08 |
| July 17, 2026 | 184.11 |
| July 16, 2026 | 186.63 |
| July 15, 2026 | 192.08 |
| July 14, 2026 | 191.58 |
| July 13, 2026 | 188.43 |
| July 10, 2026 | 193.36 |
| July 09, 2026 | 193.12 |
| July 08, 2026 | 190.20 |
| July 07, 2026 | 189.09 |
| July 06, 2026 | 191.93 |
| July 02, 2026 | 188.87 |
| July 01, 2026 | 193.68 |
| June 30, 2026 | 196.02 |
| June 29, 2026 | 191.30 |
| June 26, 2026 | 186.21 |
| June 25, 2026 | 188.54 |
| June 24, 2026 | 187.56 |
| June 23, 2026 | 187.47 |
| June 22, 2026 | 194.30 |
| June 18, 2026 | 195.31 |
| June 17, 2026 | 189.89 |
| June 16, 2026 | 191.59 |
| June 15, 2026 | 195.02 |
| June 12, 2026 | 189.09 |
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:FDNRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDNRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |