Franklin Utilities Adv (FRUAX)
20.63
+0.58 (+2.89%)
USD |
Mar 24 2023
FRUAX Net Asset Value: 20.63 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Rydex Utilities H | 42.62 |
Vanguard Utilities Index Adm | 71.78 |
PGIM Jennison Utility A | 13.76 |
Gabelli Utilities I | 6.86 |
Hennessy Gas Utility Investor | 23.47 |