Templeton Emerging Markets Fund C (acc) USD (LU0152908033)

67.90 -0.23 (-0.34%) USD  |  Sep 16 2026
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LU0152908033 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 67.90
September 15, 2026 68.13
September 14, 2026 68.43
September 11, 2026 70.02
September 10, 2026 69.35
September 09, 2026 70.45
September 08, 2026 70.96
September 04, 2026 70.58
September 03, 2026 69.89
September 02, 2026 69.47
September 01, 2026 69.08
August 31, 2026 69.25
August 28, 2026 69.21
August 27, 2026 69.74
August 26, 2026 69.43
August 25, 2026 69.25
August 24, 2026 68.19
August 21, 2026 69.34
August 20, 2026 68.30
August 19, 2026 67.68
August 18, 2026 67.46
August 17, 2026 69.32
August 14, 2026 68.67
August 13, 2026 68.80
August 12, 2026 68.40
Date Value
August 11, 2026 67.37
August 10, 2026 67.34
August 07, 2026 67.48
August 06, 2026 67.16
August 05, 2026 68.05
August 04, 2026 68.53
August 03, 2026 67.12
July 31, 2026 66.46
July 30, 2026 65.03
July 29, 2026 62.44
July 28, 2026 63.76
July 27, 2026 65.32
July 24, 2026 64.97
July 23, 2026 66.66
July 22, 2026 66.84
July 21, 2026 67.19
July 20, 2026 65.12
July 17, 2026 65.26
July 16, 2026 66.09
July 15, 2026 67.55
July 14, 2026 67.37
July 13, 2026 66.09
July 10, 2026 68.64
July 09, 2026 68.39
July 08, 2026 68.01

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0152908033", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0152908033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.