FRURX Net Asset Value

Franklin Utilities R (FRURX)

18.27

-0.19 (-1.03%) USD | Mar 3

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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