Franklin Gold and Precious Metals VIP Fund 2 (LP40306511)
9.38
-0.30
(-3.10%)
USD |
Oct 07 2026
LP40306511 Net Asset Value: 9.38 for Oct. 7, 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 07, 2026 | 9.38 |
| October 06, 2026 | 9.68 |
| October 05, 2026 | 9.61 |
| October 02, 2026 | 9.66 |
| October 01, 2026 | 9.56 |
| September 30, 2026 | 9.68 |
| September 29, 2026 | 9.86 |
| September 28, 2026 | 9.76 |
| September 25, 2026 | 10.24 |
| September 24, 2026 | 10.17 |
| September 23, 2026 | 10.31 |
| September 22, 2026 | 10.70 |
| September 21, 2026 | 10.40 |
| September 18, 2026 | 10.52 |
| September 17, 2026 | 10.39 |
| September 16, 2026 | 10.05 |
| September 15, 2026 | 10.21 |
| September 14, 2026 | 10.36 |
| September 11, 2026 | 10.53 |
| September 10, 2026 | 10.52 |
| September 09, 2026 | 10.84 |
| September 08, 2026 | 10.79 |
| September 04, 2026 | 10.85 |
| September 03, 2026 | 10.96 |
| September 02, 2026 | 10.61 |
| Date | Value |
|---|---|
| September 01, 2026 | 10.34 |
| August 31, 2026 | 10.72 |
| August 28, 2026 | 10.84 |
| August 27, 2026 | 11.17 |
| August 26, 2026 | 11.15 |
| August 25, 2026 | 11.35 |
| August 24, 2026 | 11.12 |
| August 21, 2026 | 11.05 |
| August 20, 2026 | 10.72 |
| August 19, 2026 | 10.44 |
| August 18, 2026 | 9.79 |
| August 17, 2026 | 10.08 |
| August 14, 2026 | 9.90 |
| August 13, 2026 | 9.80 |
| August 12, 2026 | 9.98 |
| August 11, 2026 | 9.92 |
| August 10, 2026 | 9.95 |
| August 07, 2026 | 9.82 |
| August 06, 2026 | 9.26 |
| August 05, 2026 | 9.14 |
| August 04, 2026 | 8.56 |
| August 03, 2026 | 8.29 |
| July 31, 2026 | 8.18 |
| July 30, 2026 | 8.38 |
| July 29, 2026 | 8.12 |
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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