Franklin India Fund Class I (acc) EUR (LU0231205427)
74.72
+0.97
(+1.32%)
EUR |
Sep 17 2026
LU0231205427 Net Asset Value
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 |
|---|---|
| September 17, 2026 | 74.72 |
| September 16, 2026 | 73.75 |
| September 15, 2026 | 73.29 |
| September 14, 2026 | 75.13 |
| September 11, 2026 | 74.77 |
| September 10, 2026 | 74.22 |
| September 09, 2026 | 74.47 |
| September 08, 2026 | 75.56 |
| September 04, 2026 | 76.57 |
| September 03, 2026 | 77.12 |
| September 02, 2026 | 76.96 |
| September 01, 2026 | 76.85 |
| August 31, 2026 | 77.11 |
| August 28, 2026 | 77.24 |
| August 27, 2026 | 76.58 |
| August 26, 2026 | 76.73 |
| August 25, 2026 | 77.14 |
| August 24, 2026 | 76.45 |
| August 21, 2026 | 76.67 |
| August 20, 2026 | 76.61 |
| August 19, 2026 | 76.40 |
| August 18, 2026 | 76.78 |
| August 17, 2026 | 76.72 |
| August 14, 2026 | 77.11 |
| August 13, 2026 | 77.85 |
| Date | Value |
|---|---|
| August 12, 2026 | 77.56 |
| August 11, 2026 | 77.82 |
| August 10, 2026 | 77.85 |
| August 07, 2026 | 77.93 |
| August 06, 2026 | 77.97 |
| August 05, 2026 | 77.84 |
| August 04, 2026 | 78.03 |
| August 03, 2026 | 78.24 |
| July 31, 2026 | 76.76 |
| July 30, 2026 | 76.73 |
| July 29, 2026 | 76.87 |
| July 28, 2026 | 76.97 |
| July 27, 2026 | 76.00 |
| July 24, 2026 | 74.10 |
| July 23, 2026 | 73.72 |
| July 22, 2026 | 74.09 |
| July 21, 2026 | 75.33 |
| July 20, 2026 | 74.69 |
| July 17, 2026 | 75.46 |
| July 16, 2026 | 75.05 |
| July 15, 2026 | 75.27 |
| July 14, 2026 | 75.12 |
| July 13, 2026 | 76.08 |
| July 10, 2026 | 76.36 |
| July 09, 2026 | 75.88 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Edmond de Rothschild India A EUR | 463.08 |
| Pictet-Indian Equities-I EUR | 833.67 |
| Invesco India Equity Fd E EUR Acc | 83.28 |
| BGF India Fund D2 EUR | 51.32 |
| JPM India D Acc EUR | 116.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0231205427", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0231205427", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |