Templeton Asian Growth A (acc) EUR (LU0229940001)

54.15 +0.64 (+1.20%) EUR  |  Aug 25 2026
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LU0229940001 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
August 25, 2026 54.15
August 24, 2026 53.51
August 21, 2026 54.39
August 20, 2026 53.84
August 19, 2026 53.42
August 18, 2026 53.92
August 17, 2026 55.45
August 14, 2026 54.71
August 13, 2026 55.09
August 12, 2026 54.34
August 11, 2026 53.29
August 10, 2026 53.15
August 07, 2026 53.09
August 06, 2026 52.77
August 05, 2026 53.37
August 04, 2026 53.99
August 03, 2026 52.92
July 31, 2026 52.04
July 30, 2026 51.04
July 29, 2026 49.51
July 28, 2026 50.97
July 27, 2026 52.42
July 24, 2026 52.06
July 23, 2026 53.42
July 22, 2026 53.44
Date Value
July 21, 2026 53.90
July 20, 2026 51.94
July 17, 2026 52.02
July 16, 2026 52.96
July 15, 2026 54.22
July 14, 2026 54.11
July 13, 2026 53.33
July 10, 2026 55.57
July 09, 2026 55.53
July 08, 2026 54.86
July 07, 2026 54.54
July 06, 2026 56.20
July 02, 2026 54.25
July 01, 2026 56.08
June 30, 2026 57.32
June 29, 2026 56.15
June 26, 2026 55.90
June 25, 2026 57.31
June 24, 2026 56.51
June 23, 2026 55.84
June 22, 2026 59.29
June 18, 2026 58.37
June 17, 2026 55.81
June 16, 2026 55.21
June 15, 2026 56.32

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Interfund Equity Pacific ex Japan I 11.95
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1132.71
KBC Equity New Asia Cap 1438.57
Fonditalia Equity Pacific ex Japan R 9.175
DWS Invest Top Asia LC 449.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0229940001", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0229940001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.