Franklin DynaTech Fund Advisor Class (FDYZX)
203.78
-5.54
(-2.65%)
USD |
Jun 10 2026
FDYZX Net Asset Value: 203.78 for June 10, 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 10, 2026 | 203.78 |
| June 09, 2026 | 209.32 |
| June 08, 2026 | 210.52 |
| June 05, 2026 | 208.19 |
| June 04, 2026 | 220.09 |
| June 03, 2026 | 220.85 |
| June 02, 2026 | 223.41 |
| June 01, 2026 | 222.47 |
| May 29, 2026 | 220.07 |
| May 28, 2026 | 219.00 |
| May 27, 2026 | 216.50 |
| May 26, 2026 | 216.15 |
| May 22, 2026 | 213.52 |
| May 21, 2026 | 213.59 |
| May 20, 2026 | 211.73 |
| May 19, 2026 | 207.83 |
| May 18, 2026 | 209.98 |
| May 15, 2026 | 212.03 |
| May 14, 2026 | 216.95 |
| May 13, 2026 | 213.87 |
| May 12, 2026 | 211.37 |
| May 11, 2026 | 212.79 |
| May 08, 2026 | 212.12 |
| May 07, 2026 | 211.15 |
| May 06, 2026 | 212.77 |
| Date | Value |
|---|---|
| May 05, 2026 | 208.99 |
| May 04, 2026 | 208.25 |
| May 01, 2026 | 207.29 |
| April 30, 2026 | 205.69 |
| April 29, 2026 | 204.11 |
| April 28, 2026 | 203.33 |
| April 27, 2026 | 207.49 |
| April 24, 2026 | 206.30 |
| April 23, 2026 | 202.40 |
| April 22, 2026 | 205.34 |
| April 21, 2026 | 201.48 |
| April 20, 2026 | 202.48 |
| April 17, 2026 | 202.94 |
| April 16, 2026 | 199.75 |
| April 15, 2026 | 199.65 |
| April 14, 2026 | 196.94 |
| April 13, 2026 | 191.92 |
| April 10, 2026 | 188.16 |
| April 09, 2026 | 186.80 |
| April 08, 2026 | 185.59 |
| April 07, 2026 | 179.46 |
| April 06, 2026 | 178.27 |
| April 02, 2026 | 177.42 |
| April 01, 2026 | 177.24 |
| March 31, 2026 | 175.20 |
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:FDYZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDYZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |