Templeton Emerging Markets Fund A (Ydis) USD (LU0029874905)

79.04 +1.21 (+1.55%) USD  |  Aug 25 2026
More

LU0029874905 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1991. Start Trial.
Date Value
August 25, 2026 79.04
August 24, 2026 77.83
August 21, 2026 79.14
August 20, 2026 77.96
August 19, 2026 77.25
August 18, 2026 77.00
August 17, 2026 79.11
August 14, 2026 78.37
August 13, 2026 78.52
August 12, 2026 78.06
August 11, 2026 76.88
August 10, 2026 76.85
August 07, 2026 77.01
August 06, 2026 76.63
August 05, 2026 77.65
August 04, 2026 78.20
August 03, 2026 76.59
July 31, 2026 75.83
July 30, 2026 74.20
July 29, 2026 71.24
July 28, 2026 72.75
July 27, 2026 74.52
July 24, 2026 74.13
July 23, 2026 76.05
July 22, 2026 76.25
Date Value
July 21, 2026 76.66
July 20, 2026 74.29
July 17, 2026 74.44
July 16, 2026 75.39
July 15, 2026 77.06
July 14, 2026 76.84
July 13, 2026 75.39
July 10, 2026 78.29
July 09, 2026 78.00
July 08, 2026 77.57
July 07, 2026 77.29
July 06, 2026 79.45
July 02, 2026 76.52
July 01, 2026 78.15
June 30, 2026 80.65
June 29, 2026 79.59
June 26, 2026 79.10
June 25, 2026 80.51
June 24, 2026 79.39
June 23, 2026 78.84
June 22, 2026 83.62
June 18, 2026 83.24
June 17, 2026 80.78
June 16, 2026 80.98
June 15, 2026 82.39

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Emerging Markets Fund A USD Inc 70.13
Danske Invest SICAV Global Em Mkts A 143.72
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 94.74
SEI Emerging Markets Equity USD Inst 70.11
BGF Emerging Markets Fund A2 USD 58.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0029874905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0029874905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.