Franklin DynaTech Fund A (FKDNX)
197.06
-2.45
(-1.23%)
USD |
Aug 24 2026
FKDNX Net Asset Value: 197.06 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 | 197.06 |
| August 21, 2026 | 199.51 |
| August 20, 2026 | 198.72 |
| August 19, 2026 | 199.80 |
| August 18, 2026 | 200.89 |
| August 17, 2026 | 206.62 |
| August 14, 2026 | 205.60 |
| August 13, 2026 | 206.41 |
| August 12, 2026 | 204.42 |
| August 11, 2026 | 201.84 |
| August 10, 2026 | 202.58 |
| August 07, 2026 | 203.42 |
| August 06, 2026 | 200.80 |
| August 05, 2026 | 202.75 |
| August 04, 2026 | 203.26 |
| August 03, 2026 | 197.60 |
| July 31, 2026 | 192.97 |
| July 30, 2026 | 189.11 |
| July 29, 2026 | 181.00 |
| July 28, 2026 | 185.95 |
| July 27, 2026 | 188.42 |
| July 24, 2026 | 190.03 |
| July 23, 2026 | 193.93 |
| July 22, 2026 | 197.44 |
| July 21, 2026 | 198.98 |
| Date | Value |
|---|---|
| July 20, 2026 | 194.48 |
| July 17, 2026 | 194.52 |
| July 16, 2026 | 197.17 |
| July 15, 2026 | 202.93 |
| July 14, 2026 | 202.41 |
| July 13, 2026 | 199.07 |
| July 10, 2026 | 204.28 |
| July 09, 2026 | 204.02 |
| July 08, 2026 | 200.93 |
| July 07, 2026 | 199.76 |
| July 06, 2026 | 202.76 |
| July 02, 2026 | 199.52 |
| July 01, 2026 | 204.60 |
| June 30, 2026 | 207.07 |
| June 29, 2026 | 202.08 |
| June 26, 2026 | 196.71 |
| June 25, 2026 | 199.16 |
| June 24, 2026 | 198.12 |
| June 23, 2026 | 198.03 |
| June 22, 2026 | 205.24 |
| June 18, 2026 | 206.31 |
| June 17, 2026 | 200.58 |
| June 16, 2026 | 202.38 |
| June 15, 2026 | 205.99 |
| June 12, 2026 | 199.73 |
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:FKDNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FKDNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |