Franklin International Equity FI (LGFEX)
14.23
-0.29 (-2.00%)
USD |
Jul 05 2022
LGFEX Net Asset Value: 14.23 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 14.23 |
| July 01, 2022 | 14.52 |
| June 30, 2022 | 14.54 |
| June 29, 2022 | 14.65 |
| June 28, 2022 | 14.73 |
| June 27, 2022 | 14.79 |
| June 24, 2022 | 14.81 |
| June 23, 2022 | 14.42 |
| June 22, 2022 | 14.50 |
| June 21, 2022 | 14.63 |
| June 17, 2022 | 14.43 |
| June 16, 2022 | 14.53 |
| June 15, 2022 | 14.84 |
| June 14, 2022 | 14.58 |
| June 13, 2022 | 14.70 |
| June 10, 2022 | 15.16 |
| June 09, 2022 | 15.56 |
| June 08, 2022 | 15.89 |
| June 07, 2022 | 16.08 |
| June 06, 2022 | 16.03 |
| June 03, 2022 | 15.95 |
| June 02, 2022 | 16.15 |
| June 01, 2022 | 15.87 |
| May 31, 2022 | 16.03 |
| May 27, 2022 | 16.09 |
| Date | Value |
|---|---|
| May 26, 2022 | 15.88 |
| May 25, 2022 | 15.69 |
| May 24, 2022 | 15.70 |
| May 23, 2022 | 15.73 |
| May 20, 2022 | 15.44 |
| May 19, 2022 | 15.35 |
| May 18, 2022 | 15.26 |
| May 17, 2022 | 15.59 |
| May 16, 2022 | 15.30 |
| May 13, 2022 | 15.28 |
| May 12, 2022 | 14.92 |
| May 11, 2022 | 14.95 |
| May 10, 2022 | 15.00 |
| May 09, 2022 | 14.88 |
| May 06, 2022 | 15.27 |
| May 05, 2022 | 15.46 |
| May 04, 2022 | 15.89 |
| May 03, 2022 | 15.68 |
| May 02, 2022 | 15.58 |
| April 29, 2022 | 15.64 |
| April 28, 2022 | 15.77 |
| April 27, 2022 | 15.55 |
| April 26, 2022 | 15.49 |
| April 25, 2022 | 15.91 |
| April 22, 2022 | 16.05 |
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
10.76
Minimum
Mar 23 2020
19.22
Maximum
Nov 03 2021
16.33
Average
16.39
Median
Oct 04 2018