Franklin Biotechnology Discovery Fund Advisor (FTDZX)
189.91
-3.69
(-1.91%)
USD |
Oct 06 2026
FTDZX Net Asset Value: 189.91 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 189.91 |
| October 05, 2026 | 193.60 |
| October 02, 2026 | 193.37 |
| October 01, 2026 | 194.13 |
| September 30, 2026 | 198.37 |
| September 29, 2026 | 198.12 |
| September 28, 2026 | 199.45 |
| September 25, 2026 | 198.28 |
| September 24, 2026 | 199.36 |
| September 23, 2026 | 199.94 |
| September 22, 2026 | 207.51 |
| September 21, 2026 | 205.09 |
| September 18, 2026 | 204.61 |
| September 17, 2026 | 208.33 |
| September 16, 2026 | 204.98 |
| September 15, 2026 | 205.58 |
| September 14, 2026 | 210.26 |
| September 11, 2026 | 208.32 |
| September 10, 2026 | 208.77 |
| September 09, 2026 | 212.04 |
| September 08, 2026 | 215.36 |
| September 04, 2026 | 218.86 |
| September 03, 2026 | 219.63 |
| September 02, 2026 | 220.09 |
| September 01, 2026 | 216.68 |
| Date | Value |
|---|---|
| August 31, 2026 | 215.31 |
| August 28, 2026 | 215.15 |
| August 27, 2026 | 222.07 |
| August 26, 2026 | 222.87 |
| August 25, 2026 | 224.37 |
| August 24, 2026 | 221.56 |
| August 21, 2026 | 223.25 |
| August 20, 2026 | 221.59 |
| August 19, 2026 | 227.11 |
| August 18, 2026 | 220.52 |
| August 17, 2026 | 216.36 |
| August 14, 2026 | 215.35 |
| August 13, 2026 | 214.31 |
| August 12, 2026 | 216.92 |
| August 11, 2026 | 216.62 |
| August 10, 2026 | 218.15 |
| August 07, 2026 | 216.83 |
| August 06, 2026 | 214.48 |
| August 05, 2026 | 212.13 |
| August 04, 2026 | 210.33 |
| August 03, 2026 | 204.79 |
| July 31, 2026 | 206.05 |
| July 30, 2026 | 210.29 |
| July 29, 2026 | 205.53 |
| July 28, 2026 | 207.80 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rydex Biotechnology Fund H | 71.33 |
| Baron Health Care Fund Retail | 22.23 |
| Rydex Health Care Fund H | 127.62 |
| FT Biotechnology 69 CA | 10.55 |
| FT Biotechnology 70 F CA | 10.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FTDZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTDZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |