Franklin Rising Dividends Fund A (FRDPX)
92.37
+1.50
(+1.65%)
USD |
Feb 06 2026
FRDPX Net Asset Value: 92.37 for Feb. 6, 2026
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
| Invesco Rising Dividends Fund A | 27.29 |
| MFS Research Fund A | 56.68 |
| Hartford Core Equity Fund A | 54.76 |
| JPMorgan US Equity Fund A | 26.68 |
| Nuveen Equity Index Fund A | 48.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FRDPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRDPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |