FRUAX Net Asset Value

Franklin Utilities Adv (FRUAX)

20.63

+0.58 (+2.89%) USD | Mar 24 2023

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1996. Upgrade now.

Date	Value
March 24, 2023	20.63
March 23, 2023	20.05
March 22, 2023	20.25
March 21, 2023	20.65
March 20, 2023	21.02
March 17, 2023	20.95
March 16, 2023	21.18
March 15, 2023	21.02
March 14, 2023	20.86
March 13, 2023	20.58
March 10, 2023	20.29
March 09, 2023	20.60
March 08, 2023	20.77
March 07, 2023	20.61
March 06, 2023	20.90
March 03, 2023	20.83
March 02, 2023	20.50
March 01, 2023	20.17
February 28, 2023	20.49
February 27, 2023	20.84
February 24, 2023	20.96
February 23, 2023	20.94
February 22, 2023	20.98
February 21, 2023	21.03
February 17, 2023	21.40

Date	Value
February 16, 2023	21.18
February 15, 2023	21.34
February 14, 2023	21.20
February 13, 2023	21.28
February 10, 2023	21.16
February 09, 2023	20.75
February 08, 2023	21.02
February 07, 2023	21.37
February 06, 2023	21.40
February 03, 2023	21.25
February 02, 2023	21.68
February 01, 2023	21.64
January 31, 2023	21.58
January 30, 2023	21.40
January 27, 2023	21.49
January 26, 2023	21.50
January 25, 2023	21.43
January 24, 2023	21.65
January 23, 2023	21.54
January 20, 2023	21.51
January 19, 2023	21.38
January 18, 2023	21.57
January 17, 2023	22.06
January 13, 2023	22.11
January 12, 2023	22.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

15.30

Minimum

Mar 23 2020

24.25

Maximum

Feb 18 2020

20.77

Average

20.90

Median

Net Asset Value Benchmarks