Franklin Gold and Precious Metals VIP Fund 2 (LP40306511)
8.28
-0.44
(-5.05%)
USD |
Jun 10 2026
LP40306511 Net Asset Value: 8.28 for June 10, 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 |
|---|---|
| June 10, 2026 | 8.28 |
| June 09, 2026 | 8.72 |
| June 08, 2026 | 8.94 |
| June 05, 2026 | 8.93 |
| June 04, 2026 | 9.69 |
| June 03, 2026 | 9.65 |
| June 02, 2026 | 10.02 |
| June 01, 2026 | 9.91 |
| May 29, 2026 | 10.15 |
| May 28, 2026 | 9.84 |
| May 27, 2026 | 9.74 |
| May 26, 2026 | 10.04 |
| May 22, 2026 | 9.62 |
| May 21, 2026 | 9.71 |
| Date | Value |
|---|---|
| May 20, 2026 | 9.75 |
| May 19, 2026 | 9.63 |
| May 18, 2026 | 10.08 |
| May 15, 2026 | 10.16 |
| May 14, 2026 | 10.76 |
| May 13, 2026 | 10.86 |
| May 12, 2026 | 10.85 |
| May 11, 2026 | 10.85 |
| May 08, 2026 | 10.64 |
| May 07, 2026 | 10.33 |
| May 06, 2026 | 10.32 |
| May 05, 2026 | 9.76 |
| May 04, 2026 | 9.83 |
| May 01, 2026 | 10.00 |
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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Net Asset Value Benchmarks
| Gabelli Gold Fund AAA | 39.77 |
| OCM Gold Fund Atlas | 31.13 |
| Gabelli Pet Parents' Fund I | 12.07 |
| LDR High Income Realty Fund Platform | 10.07 |
| Rydex Precious Metals Fund H | 214.70 |