Franklin Growth C (FRGSX)
92.99
+0.32 (+0.35%)
USD |
Jan 27 2023
FRGSX Net Asset Value: 92.99 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 92.99 |
January 26, 2023 | 92.67 |
January 25, 2023 | 91.70 |
January 24, 2023 | 92.03 |
January 23, 2023 | 92.32 |
January 20, 2023 | 91.04 |
January 19, 2023 | 89.07 |
January 18, 2023 | 90.17 |
January 17, 2023 | 91.40 |
January 13, 2023 | 91.37 |
January 12, 2023 | 91.02 |
January 11, 2023 | 90.83 |
January 10, 2023 | 89.53 |
January 09, 2023 | 88.73 |
January 06, 2023 | 88.18 |
January 05, 2023 | 86.38 |
January 04, 2023 | 88.05 |
January 03, 2023 | 87.32 |
December 30, 2022 | 87.57 |
December 29, 2022 | 87.95 |
December 28, 2022 | 86.06 |
December 27, 2022 | 86.99 |
December 23, 2022 | 87.38 |
December 22, 2022 | 87.16 |
December 21, 2022 | 88.57 |
Date | Value |
---|---|
December 20, 2022 | 87.18 |
December 19, 2022 | 87.08 |
December 16, 2022 | 88.21 |
December 15, 2022 | 89.09 |
December 14, 2022 | 102.90 |
December 13, 2022 | 103.48 |
December 12, 2022 | 102.50 |
December 09, 2022 | 100.84 |
December 08, 2022 | 101.78 |
December 07, 2022 | 100.53 |
December 06, 2022 | 100.59 |
December 05, 2022 | 102.15 |
December 02, 2022 | 104.19 |
December 01, 2022 | 104.37 |
November 30, 2022 | 103.82 |
November 29, 2022 | 100.01 |
November 28, 2022 | 100.66 |
November 25, 2022 | 102.23 |
November 23, 2022 | 102.24 |
November 22, 2022 | 101.37 |
November 21, 2022 | 99.97 |
November 18, 2022 | 100.55 |
November 17, 2022 | 100.25 |
November 16, 2022 | 101.04 |
November 15, 2022 | 102.16 |
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
73.43
Minimum
Mar 23 2020
148.66
Maximum
Nov 16 2021
106.84
Average
101.37
Median
Jul 10 2019
Net Asset Value Benchmarks
Principal Blue Chip C | 27.39 |
MFS Growth C | 98.32 |
Pioneer Fundamental Growth C | 21.42 |
ClearBridge Large Cap Growth C | 30.42 |
Federated Hermes Kaufmann Large Cap C | 16.00 |