Franklin Utilities R (FRURX)
18.27
-0.19 (-1.03%)
USD |
Mar 3
FRURX Net Asset Value: 18.27 for March 3, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 03, 2021 | 18.27 |
March 02, 2021 | 18.46 |
March 01, 2021 | 18.48 |
February 26, 2021 | 18.23 |
February 25, 2021 | 18.62 |
February 24, 2021 | 18.81 |
February 23, 2021 | 18.99 |
February 22, 2021 | 18.79 |
February 19, 2021 | 19.12 |
February 18, 2021 | 19.36 |
February 17, 2021 | 19.26 |
February 16, 2021 | 19.21 |
February 12, 2021 | 19.37 |
February 11, 2021 | 19.50 |
February 10, 2021 | 19.60 |
February 09, 2021 | 19.50 |
February 08, 2021 | 19.47 |
February 05, 2021 | 19.64 |
February 04, 2021 | 19.55 |
February 03, 2021 | 19.41 |
February 02, 2021 | 19.47 |
February 01, 2021 | 19.32 |
January 29, 2021 | 19.21 |
January 28, 2021 | 19.35 |
January 27, 2021 | 19.11 |
Date | Value |
---|---|
January 26, 2021 | 19.58 |
January 25, 2021 | 19.76 |
January 22, 2021 | 19.43 |
January 21, 2021 | 19.43 |
January 20, 2021 | 19.54 |
January 19, 2021 | 19.46 |
January 15, 2021 | 19.56 |
January 14, 2021 | 19.38 |
January 13, 2021 | 19.45 |
January 12, 2021 | 19.16 |
January 11, 2021 | 19.23 |
January 08, 2021 | 19.39 |
January 07, 2021 | 19.30 |
January 06, 2021 | 19.60 |
January 05, 2021 | 19.14 |
January 04, 2021 | 19.15 |
December 31, 2020 | 19.60 |
December 30, 2020 | 19.34 |
December 29, 2020 | 19.23 |
December 28, 2020 | 19.24 |
December 24, 2020 | 19.15 |
December 23, 2020 | 19.03 |
December 22, 2020 | 19.04 |
December 21, 2020 | 19.06 |
December 18, 2020 | 19.36 |
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
15.11
Minimum
Mar 23 2020
23.93
Maximum
Feb 18 2020
19.24
Average
19.09
Median
Oct 03 2017
Net Asset Value Benchmarks
MFS Utilities R2 | 21.08 |
PGIM Jennison Utility R | 14.86 |
ICON Utilities and Income Instl | 9.83 |
Fidelity AdvisorĀ® Utilities M | 31.44 |
Rydex Utilities Inv | 43.76 |