Franklin Biotechnology Discovery Fund R6 (FRBRX)
195.24
+3.47
(+1.81%)
USD |
Oct 27 2026
FRBRX Net Asset Value: 195.24 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 195.24 |
| October 26, 2026 | 191.77 |
| October 23, 2026 | 191.38 |
| October 22, 2026 | 194.38 |
| October 21, 2026 | 194.33 |
| October 20, 2026 | 194.81 |
| October 19, 2026 | 187.32 |
| October 16, 2026 | 185.11 |
| October 15, 2026 | 190.35 |
| October 14, 2026 | 186.41 |
| October 13, 2026 | 185.39 |
| October 12, 2026 | 191.81 |
| October 09, 2026 | 194.18 |
| October 08, 2026 | 190.61 |
| October 07, 2026 | 193.91 |
| October 06, 2026 | 193.95 |
| October 05, 2026 | 197.71 |
| October 02, 2026 | 197.49 |
| October 01, 2026 | 198.25 |
| September 30, 2026 | 202.58 |
| September 29, 2026 | 202.33 |
| September 28, 2026 | 203.69 |
| September 25, 2026 | 202.49 |
| September 24, 2026 | 203.59 |
| September 23, 2026 | 204.19 |
| Date | Value |
|---|---|
| September 22, 2026 | 211.92 |
| September 21, 2026 | 209.45 |
| September 18, 2026 | 208.95 |
| September 17, 2026 | 212.75 |
| September 16, 2026 | 209.33 |
| September 15, 2026 | 209.95 |
| September 14, 2026 | 214.72 |
| September 11, 2026 | 212.75 |
| September 10, 2026 | 213.20 |
| September 09, 2026 | 216.54 |
| September 08, 2026 | 219.93 |
| September 04, 2026 | 223.50 |
| September 03, 2026 | 224.28 |
| September 02, 2026 | 224.76 |
| September 01, 2026 | 221.27 |
| August 31, 2026 | 219.88 |
| August 28, 2026 | 219.71 |
| August 27, 2026 | 226.77 |
| August 26, 2026 | 227.59 |
| August 25, 2026 | 229.13 |
| August 24, 2026 | 226.25 |
| August 21, 2026 | 227.98 |
| August 20, 2026 | 226.28 |
| August 19, 2026 | 231.92 |
| August 18, 2026 | 225.19 |
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:FRBRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRBRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |