Franklin Income Fund R6 (FNCFX)
2.33
0.00 (0.00%)
USD |
May 23 2025
FNCFX Net Asset Value: 2.33 for May 23, 2025
View 4,000+ Financial Data Types:
Add
Browse
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Macquarie Wealth Builder Fund R | 14.57 |
| MFS Total Return Fund R6 | 19.03 |
| Fidelity Balanced Fund K | 29.30 |
| Fidelity Balanced K6 Fund | 15.84 |
| First Eagle Global Fund R6 | 74.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FNCFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FNCFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |