Templeton Asian Growth I (acc) USD (LU0181996454)

66.60 +1.38 (+2.12%) USD  |  Oct 28 2026
More

LU0181996454 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 2004. Start Trial.
Date Value
October 28, 2026 66.60
October 27, 2026 65.22
October 26, 2026 64.46
October 23, 2026 63.84
October 22, 2026 63.55
October 21, 2026 65.90
October 20, 2026 65.77
October 19, 2026 65.71
October 16, 2026 65.16
October 15, 2026 66.36
October 14, 2026 66.89
October 13, 2026 68.66
October 12, 2026 69.51
October 09, 2026 70.43
October 08, 2026 69.88
October 07, 2026 71.85
October 06, 2026 72.91
October 05, 2026 73.76
October 02, 2026 72.59
October 01, 2026 72.19
September 30, 2026 71.59
September 29, 2026 72.23
September 28, 2026 72.15
September 25, 2026 73.30
September 24, 2026 72.59
Date Value
September 23, 2026 73.21
September 22, 2026 74.41
September 21, 2026 74.37
September 18, 2026 72.26
September 17, 2026 71.68
September 16, 2026 70.43
September 15, 2026 70.37
September 14, 2026 70.87
September 11, 2026 72.55
September 10, 2026 71.96
September 09, 2026 73.39
September 08, 2026 73.75
September 04, 2026 73.65
September 03, 2026 72.72
September 02, 2026 72.16
September 01, 2026 71.80
August 31, 2026 72.14
August 28, 2026 72.47
August 27, 2026 72.87
August 26, 2026 72.45
August 25, 2026 72.30
August 24, 2026 71.35
August 21, 2026 72.63
August 20, 2026 71.89
August 19, 2026 71.32

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 Asia Growth Fund A USD Inc 178.77
iShares Pacific Index Flex Acc USD 93.74
Nordea 1 - Asia ex Japan Equity BP USD 50.54
Janus Henderson HF Emerging Mkts ex-China A2 USD 190.90
GS Asia Eq Inc-P Cap USD 2062.44

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:LU0181996454", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0181996454", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.