Franklin Gold and Precious Metals VIP Fund 2 (LP40306511)
11.15
-0.20
(-1.76%)
USD |
Aug 26 2026
LP40306511 Net Asset Value: 11.15 for Aug. 26, 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 |
|---|---|
| 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 |
| July 28, 2026 | 8.18 |
| July 27, 2026 | 8.36 |
| July 24, 2026 | 8.23 |
| July 23, 2026 | 8.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.49 |
| July 21, 2026 | 8.22 |
| July 20, 2026 | 7.87 |
| July 17, 2026 | 7.90 |
| July 16, 2026 | 7.96 |
| July 15, 2026 | 8.28 |
| July 14, 2026 | 8.36 |
| July 13, 2026 | 8.20 |
| July 10, 2026 | 8.48 |
| July 09, 2026 | 8.45 |
| July 08, 2026 | 8.26 |
| July 07, 2026 | 8.52 |
| July 06, 2026 | 8.91 |
| July 02, 2026 | 8.73 |
| July 01, 2026 | 8.37 |
| June 30, 2026 | 8.47 |
| June 29, 2026 | 8.52 |
| June 26, 2026 | 8.57 |
| June 25, 2026 | 8.40 |
| June 24, 2026 | 8.37 |
| June 23, 2026 | 8.76 |
| June 22, 2026 | 9.22 |
| June 18, 2026 | 9.35 |
| June 17, 2026 | 9.57 |
| June 16, 2026 | 9.79 |
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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Median
Net Asset Value Benchmarks
| Gabelli Gold Fund AAA | 56.62 |
| OCM Gold Fund Atlas | 43.99 |
| Gabelli Pet Parents' Fund I | 12.14 |
| LDR High Income Realty Fund Platform | 9.92 |
| Rydex Precious Metals Fund H | 295.04 |