Franklin Gold and Precious Metals Fund C (FRGOX)
40.23
+0.26
(+0.65%)
USD |
Oct 06 2026
FRGOX Net Asset Value: 40.23 for Oct. 6, 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 06, 2026 | 40.23 |
| October 05, 2026 | 39.97 |
| October 02, 2026 | 40.19 |
| October 01, 2026 | 39.79 |
| September 30, 2026 | 40.22 |
| September 29, 2026 | 41.04 |
| September 28, 2026 | 40.61 |
| September 25, 2026 | 42.66 |
| September 24, 2026 | 42.37 |
| September 23, 2026 | 42.98 |
| September 22, 2026 | 44.61 |
| September 21, 2026 | 43.37 |
| September 18, 2026 | 43.90 |
| September 17, 2026 | 43.29 |
| September 16, 2026 | 41.83 |
| September 15, 2026 | 42.51 |
| September 14, 2026 | 43.19 |
| September 11, 2026 | 43.91 |
| September 10, 2026 | 43.87 |
| September 09, 2026 | 45.25 |
| September 08, 2026 | 45.06 |
| September 04, 2026 | 45.29 |
| September 03, 2026 | 45.76 |
| September 02, 2026 | 44.25 |
| September 01, 2026 | 43.15 |
| Date | Value |
|---|---|
| August 31, 2026 | 44.78 |
| August 28, 2026 | 45.27 |
| August 27, 2026 | 46.68 |
| August 26, 2026 | 46.60 |
| August 25, 2026 | 47.44 |
| August 24, 2026 | 46.45 |
| August 21, 2026 | 46.17 |
| August 20, 2026 | 44.76 |
| August 19, 2026 | 43.56 |
| August 18, 2026 | 40.81 |
| August 17, 2026 | 42.04 |
| August 14, 2026 | 41.29 |
| August 13, 2026 | 40.86 |
| August 12, 2026 | 41.62 |
| August 11, 2026 | 41.35 |
| August 10, 2026 | 41.51 |
| August 07, 2026 | 40.93 |
| August 06, 2026 | 38.58 |
| August 05, 2026 | 38.06 |
| August 04, 2026 | 35.62 |
| August 03, 2026 | 34.42 |
| July 31, 2026 | 34.00 |
| July 30, 2026 | 34.86 |
| July 29, 2026 | 33.75 |
| July 28, 2026 | 34.03 |
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: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. |