Franklin Real Estate Securities R6 (FSERX)
17.31
+0.18 (+1.05%)
USD |
Mar 20 2023
FSERX Net Asset Value: 17.31 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 17.31 |
| March 17, 2023 | 17.13 |
| March 16, 2023 | 17.50 |
| March 15, 2023 | 17.52 |
| March 14, 2023 | 17.54 |
| March 13, 2023 | 17.35 |
| March 10, 2023 | 17.10 |
| March 09, 2023 | 17.71 |
| March 08, 2023 | 18.12 |
| March 07, 2023 | 17.92 |
| March 06, 2023 | 18.34 |
| March 03, 2023 | 18.41 |
| March 02, 2023 | 18.14 |
| March 01, 2023 | 17.92 |
| February 28, 2023 | 18.16 |
| February 27, 2023 | 18.20 |
| February 24, 2023 | 18.16 |
| February 23, 2023 | 18.47 |
| February 22, 2023 | 18.33 |
| February 21, 2023 | 18.51 |
| February 17, 2023 | 18.84 |
| February 16, 2023 | 18.92 |
| February 15, 2023 | 19.10 |
| February 14, 2023 | 19.04 |
| February 13, 2023 | 19.22 |
| Date | Value |
|---|---|
| February 10, 2023 | 19.05 |
| February 09, 2023 | 18.98 |
| February 08, 2023 | 19.19 |
| February 07, 2023 | 19.24 |
| February 06, 2023 | 19.27 |
| February 03, 2023 | 19.40 |
| February 02, 2023 | 19.77 |
| February 01, 2023 | 19.38 |
| January 31, 2023 | 19.25 |
| January 30, 2023 | 18.86 |
| January 27, 2023 | 19.09 |
| January 26, 2023 | 18.90 |
| January 25, 2023 | 18.70 |
| January 24, 2023 | 18.70 |
| January 23, 2023 | 18.62 |
| January 20, 2023 | 18.55 |
| January 19, 2023 | 18.33 |
| January 18, 2023 | 18.39 |
| January 17, 2023 | 18.66 |
| January 13, 2023 | 18.62 |
| January 12, 2023 | 18.76 |
| January 11, 2023 | 18.55 |
| January 10, 2023 | 17.88 |
| January 09, 2023 | 17.83 |
| January 06, 2023 | 17.83 |
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
13.19
Minimum
Mar 23 2020
24.53
Maximum
Dec 13 2021
20.60
Average
20.80
Median
Oct 25 2018