Franklin DynaTech Fund A (FKDNX)
198.08
-1.13
(-0.57%)
USD |
Jun 09 2026
FKDNX Net Asset Value: 198.08 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 | 198.08 |
| June 08, 2026 | 199.21 |
| June 05, 2026 | 197.01 |
| June 04, 2026 | 208.27 |
| June 03, 2026 | 209.00 |
| June 02, 2026 | 211.41 |
| June 01, 2026 | 210.53 |
| May 29, 2026 | 208.26 |
| May 28, 2026 | 207.25 |
| May 27, 2026 | 204.89 |
| May 26, 2026 | 204.56 |
| May 22, 2026 | 202.07 |
| May 21, 2026 | 202.14 |
| May 20, 2026 | 200.38 |
| May 19, 2026 | 196.69 |
| May 18, 2026 | 198.73 |
| May 15, 2026 | 200.67 |
| May 14, 2026 | 205.33 |
| May 13, 2026 | 202.42 |
| May 12, 2026 | 200.05 |
| May 11, 2026 | 201.40 |
| May 08, 2026 | 200.76 |
| May 07, 2026 | 199.85 |
| May 06, 2026 | 201.39 |
| May 05, 2026 | 197.81 |
| Date | Value |
|---|---|
| May 04, 2026 | 197.11 |
| May 01, 2026 | 196.21 |
| April 30, 2026 | 194.69 |
| April 29, 2026 | 193.20 |
| April 28, 2026 | 192.46 |
| April 27, 2026 | 196.40 |
| April 24, 2026 | 195.28 |
| April 23, 2026 | 191.59 |
| April 22, 2026 | 194.37 |
| April 21, 2026 | 190.72 |
| April 20, 2026 | 191.67 |
| April 17, 2026 | 192.11 |
| April 16, 2026 | 189.09 |
| April 15, 2026 | 188.99 |
| April 14, 2026 | 186.43 |
| April 13, 2026 | 181.68 |
| April 10, 2026 | 178.12 |
| April 09, 2026 | 176.84 |
| April 08, 2026 | 175.69 |
| April 07, 2026 | 169.89 |
| April 06, 2026 | 168.77 |
| April 02, 2026 | 167.96 |
| April 01, 2026 | 167.79 |
| March 31, 2026 | 165.87 |
| March 30, 2026 | 157.90 |
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: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. |