Franklin Gold and Precious Metals Fund C (FRGOX)
34.09
-1.90
(-5.28%)
USD |
Jun 10 2026
FRGOX Net Asset Value: 34.09 for June 10, 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 10, 2026 | 34.09 |
| June 09, 2026 | 35.99 |
| June 08, 2026 | 36.92 |
| June 05, 2026 | 36.92 |
| June 04, 2026 | 40.11 |
| June 03, 2026 | 39.94 |
| June 02, 2026 | 41.50 |
| June 01, 2026 | 41.03 |
| May 29, 2026 | 42.06 |
| May 28, 2026 | 40.74 |
| May 27, 2026 | 40.28 |
| May 26, 2026 | 41.59 |
| May 22, 2026 | 39.82 |
| May 21, 2026 | 40.24 |
| May 20, 2026 | 40.38 |
| May 19, 2026 | 39.85 |
| May 18, 2026 | 41.86 |
| May 15, 2026 | 42.17 |
| May 14, 2026 | 45.12 |
| May 13, 2026 | 45.82 |
| May 12, 2026 | 45.72 |
| May 11, 2026 | 45.24 |
| May 08, 2026 | 44.37 |
| May 07, 2026 | 43.01 |
| May 06, 2026 | 43.00 |
| Date | Value |
|---|---|
| May 05, 2026 | 40.53 |
| May 04, 2026 | 40.63 |
| May 01, 2026 | 41.28 |
| April 30, 2026 | 41.54 |
| April 29, 2026 | 41.01 |
| April 28, 2026 | 42.06 |
| April 27, 2026 | 43.82 |
| April 24, 2026 | 44.06 |
| April 23, 2026 | 43.57 |
| April 22, 2026 | 44.51 |
| April 21, 2026 | 43.57 |
| April 20, 2026 | 46.52 |
| April 17, 2026 | 46.31 |
| April 16, 2026 | 45.19 |
| April 15, 2026 | 45.30 |
| April 14, 2026 | 46.01 |
| April 13, 2026 | 44.99 |
| April 10, 2026 | 44.88 |
| April 09, 2026 | 44.47 |
| April 08, 2026 | 44.12 |
| April 07, 2026 | 42.29 |
| April 06, 2026 | 41.97 |
| April 02, 2026 | 41.95 |
| April 01, 2026 | 42.76 |
| March 31, 2026 | 41.13 |
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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Median
Net Asset Value Benchmarks
| Gabelli Gold Fund C | 35.20 |
| Fidelity Advisor Gold Fund C | 43.90 |
| Allspring Precious Metals Fund C | 109.78 |
| American Century Global Gold Fund C | 24.34 |
| Rydex Precious Metals Fund C | 170.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FRGOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRGOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |