Franklin DynaTech Fund C (FDYNX)
150.58
-0.87
(-0.57%)
USD |
Jun 09 2026
FDYNX Net Asset Value: 150.58 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 | 150.58 |
| June 08, 2026 | 151.45 |
| June 05, 2026 | 149.78 |
| June 04, 2026 | 158.35 |
| June 03, 2026 | 158.91 |
| June 02, 2026 | 160.75 |
| June 01, 2026 | 160.08 |
| May 29, 2026 | 158.36 |
| May 28, 2026 | 157.60 |
| May 27, 2026 | 155.80 |
| May 26, 2026 | 155.55 |
| May 22, 2026 | 153.67 |
| May 21, 2026 | 153.73 |
| May 20, 2026 | 152.40 |
| May 19, 2026 | 149.60 |
| May 18, 2026 | 151.14 |
| May 15, 2026 | 152.63 |
| May 14, 2026 | 156.18 |
| May 13, 2026 | 153.97 |
| May 12, 2026 | 152.17 |
| May 11, 2026 | 153.20 |
| May 08, 2026 | 152.72 |
| May 07, 2026 | 152.04 |
| May 06, 2026 | 153.21 |
| May 05, 2026 | 150.49 |
| Date | Value |
|---|---|
| May 04, 2026 | 149.96 |
| May 01, 2026 | 149.27 |
| April 30, 2026 | 148.13 |
| April 29, 2026 | 147.00 |
| April 28, 2026 | 146.44 |
| April 27, 2026 | 149.44 |
| April 24, 2026 | 148.59 |
| April 23, 2026 | 145.79 |
| April 22, 2026 | 147.91 |
| April 21, 2026 | 145.13 |
| April 20, 2026 | 145.86 |
| April 17, 2026 | 146.20 |
| April 16, 2026 | 143.91 |
| April 15, 2026 | 143.84 |
| April 14, 2026 | 141.89 |
| April 13, 2026 | 138.28 |
| April 10, 2026 | 135.57 |
| April 09, 2026 | 134.60 |
| April 08, 2026 | 133.74 |
| April 07, 2026 | 129.32 |
| April 06, 2026 | 128.47 |
| April 02, 2026 | 127.86 |
| April 01, 2026 | 127.74 |
| March 31, 2026 | 126.28 |
| March 30, 2026 | 120.21 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FDYNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDYNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |