Templeton Global Balanced R (FOUSA05CA5)
2.33
+0.02 (+0.87%)
USD |
Jun 24 2022
FOUSA05CA5 Net Asset Value: 2.33 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 2.33 |
| June 21, 2022 | 2.31 |
| June 17, 2022 | 2.32 |
| June 16, 2022 | 2.32 |
| June 15, 2022 | 2.37 |
| June 14, 2022 | 2.34 |
| June 13, 2022 | 2.35 |
| June 10, 2022 | 2.42 |
| June 09, 2022 | 2.47 |
| June 08, 2022 | 2.51 |
| June 07, 2022 | 2.52 |
| June 06, 2022 | 2.52 |
| June 03, 2022 | 2.51 |
| June 02, 2022 | 2.54 |
| June 01, 2022 | 2.51 |
| May 31, 2022 | 2.52 |
| May 27, 2022 | 2.52 |
| May 26, 2022 | 2.48 |
| May 25, 2022 | 2.46 |
| May 24, 2022 | 2.45 |
| May 23, 2022 | 2.46 |
| May 20, 2022 | 2.44 |
| May 19, 2022 | 2.43 |
| May 18, 2022 | 2.41 |
| May 17, 2022 | 2.46 |
| Date | Value |
|---|---|
| May 16, 2022 | 2.42 |
| May 13, 2022 | 2.42 |
| May 12, 2022 | 2.38 |
| May 11, 2022 | 2.39 |
| May 10, 2022 | 2.40 |
| May 09, 2022 | 2.39 |
| May 06, 2022 | 2.45 |
| May 05, 2022 | 2.47 |
| May 04, 2022 | 2.53 |
| May 03, 2022 | 2.49 |
| May 02, 2022 | 2.47 |
| April 29, 2022 | 2.47 |
| April 28, 2022 | 2.50 |
| April 27, 2022 | 2.48 |
| April 26, 2022 | 2.48 |
| April 25, 2022 | 2.53 |
| April 22, 2022 | 2.53 |
| April 21, 2022 | 2.58 |
| April 20, 2022 | 2.61 |
| April 19, 2022 | 2.60 |
| April 18, 2022 | 2.60 |
| April 14, 2022 | 2.60 |
| April 13, 2022 | 2.62 |
| April 12, 2022 | 2.60 |
| April 11, 2022 | 2.60 |
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
2.19
Minimum
Mar 23 2020
3.35
Maximum
Jan 26 2018
2.851
Average
2.86
Median
Dec 10 2018