Franklin Utilities R (FRURX)
22.13
+0.50 (+2.31%)
USD |
Jul 01 2022
FRURX Net Asset Value: 22.13 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 22.13 |
June 30, 2022 | 21.63 |
June 29, 2022 | 21.47 |
June 28, 2022 | 21.49 |
June 27, 2022 | 21.54 |
June 24, 2022 | 21.35 |
June 23, 2022 | 20.96 |
June 22, 2022 | 20.58 |
June 21, 2022 | 20.42 |
June 17, 2022 | 20.16 |
June 16, 2022 | 20.34 |
June 15, 2022 | 20.77 |
June 14, 2022 | 20.63 |
June 13, 2022 | 21.15 |
June 10, 2022 | 22.16 |
June 09, 2022 | 22.33 |
June 08, 2022 | 22.87 |
June 07, 2022 | 23.32 |
June 06, 2022 | 23.16 |
June 03, 2022 | 23.07 |
June 02, 2022 | 23.17 |
June 01, 2022 | 23.03 |
May 31, 2022 | 23.09 |
May 27, 2022 | 23.35 |
May 26, 2022 | 23.04 |
Date | Value |
---|---|
May 25, 2022 | 23.00 |
May 24, 2022 | 22.96 |
May 23, 2022 | 22.56 |
May 20, 2022 | 22.33 |
May 19, 2022 | 22.30 |
May 18, 2022 | 22.34 |
May 17, 2022 | 22.57 |
May 16, 2022 | 22.32 |
May 13, 2022 | 22.21 |
May 12, 2022 | 21.93 |
May 11, 2022 | 22.16 |
May 10, 2022 | 22.00 |
May 09, 2022 | 22.28 |
May 06, 2022 | 22.45 |
May 05, 2022 | 22.30 |
May 04, 2022 | 22.57 |
May 03, 2022 | 22.08 |
May 02, 2022 | 21.97 |
April 29, 2022 | 22.19 |
April 28, 2022 | 22.85 |
April 27, 2022 | 22.63 |
April 26, 2022 | 22.69 |
April 25, 2022 | 22.90 |
April 22, 2022 | 23.10 |
April 21, 2022 | 23.47 |
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
20.11
Average
20.09
Median
Nov 15 2017
Net Asset Value Benchmarks
PGIM Jennison Utility R | 15.54 |
MFS Utilities R3 | 23.85 |
Gabelli Utilities I | 7.93 |
Hennessy Gas Utility Investor | 26.84 |
American Century Utilities Inv | 17.11 |