Franklin Small Cap Growth A (FSGRX)
15.53
-0.25 (-1.58%)
USD |
Jun 30 2022
FSGRX Net Asset Value: 15.53 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 15.53 |
| June 29, 2022 | 15.78 |
| June 28, 2022 | 15.90 |
| June 27, 2022 | 16.35 |
| June 24, 2022 | 16.46 |
| June 23, 2022 | 15.90 |
| June 22, 2022 | 15.41 |
| June 21, 2022 | 15.41 |
| June 17, 2022 | 15.15 |
| June 16, 2022 | 14.79 |
| June 15, 2022 | 15.59 |
| June 14, 2022 | 15.26 |
| June 13, 2022 | 15.28 |
| June 10, 2022 | 16.08 |
| June 09, 2022 | 16.68 |
| June 08, 2022 | 17.13 |
| June 07, 2022 | 17.30 |
| June 06, 2022 | 17.04 |
| June 03, 2022 | 17.05 |
| June 02, 2022 | 17.26 |
| June 01, 2022 | 16.74 |
| May 31, 2022 | 16.93 |
| May 27, 2022 | 17.22 |
| May 26, 2022 | 16.78 |
| May 25, 2022 | 16.32 |
| Date | Value |
|---|---|
| May 24, 2022 | 15.94 |
| May 23, 2022 | 16.43 |
| May 20, 2022 | 16.41 |
| May 19, 2022 | 16.44 |
| May 18, 2022 | 16.27 |
| May 17, 2022 | 16.92 |
| May 16, 2022 | 16.32 |
| May 13, 2022 | 16.52 |
| May 12, 2022 | 15.80 |
| May 11, 2022 | 15.48 |
| May 10, 2022 | 16.15 |
| May 09, 2022 | 16.19 |
| May 06, 2022 | 17.16 |
| May 05, 2022 | 17.59 |
| May 04, 2022 | 18.48 |
| May 03, 2022 | 18.07 |
| May 02, 2022 | 18.14 |
| April 29, 2022 | 17.78 |
| April 28, 2022 | 18.38 |
| April 27, 2022 | 18.04 |
| April 26, 2022 | 18.16 |
| April 25, 2022 | 18.89 |
| April 22, 2022 | 18.43 |
| April 21, 2022 | 18.94 |
| April 20, 2022 | 19.47 |
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
13.52
Minimum
Mar 18 2020
31.00
Maximum
Feb 12 2021
23.28
Average
22.48
Median