Templeton Asian Growth N (acc) EUR (LU0260870406)
70.38
+0.29
(+0.41%)
EUR |
Aug 26 2026
LU0260870406 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 |
|---|---|
| August 26, 2026 | 70.38 |
| August 25, 2026 | 70.09 |
| August 24, 2026 | 69.26 |
| August 21, 2026 | 70.40 |
| August 20, 2026 | 69.70 |
| August 19, 2026 | 69.15 |
| August 18, 2026 | 69.80 |
| August 17, 2026 | 71.79 |
| August 14, 2026 | 70.82 |
| August 13, 2026 | 71.32 |
| August 12, 2026 | 70.35 |
| August 11, 2026 | 68.99 |
| August 10, 2026 | 68.80 |
| August 07, 2026 | 68.73 |
| August 06, 2026 | 68.33 |
| August 05, 2026 | 69.11 |
| August 04, 2026 | 69.90 |
| August 03, 2026 | 68.52 |
| July 31, 2026 | 67.38 |
| July 30, 2026 | 66.09 |
| July 29, 2026 | 64.11 |
| July 28, 2026 | 66.00 |
| July 27, 2026 | 67.88 |
| July 24, 2026 | 67.42 |
| July 23, 2026 | 69.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 69.20 |
| July 21, 2026 | 69.80 |
| July 20, 2026 | 67.27 |
| July 17, 2026 | 67.36 |
| July 16, 2026 | 68.59 |
| July 15, 2026 | 70.23 |
| July 14, 2026 | 70.08 |
| July 13, 2026 | 69.08 |
| July 10, 2026 | 71.98 |
| July 09, 2026 | 71.93 |
| July 08, 2026 | 71.06 |
| July 07, 2026 | 70.65 |
| July 06, 2026 | 72.79 |
| July 02, 2026 | 70.27 |
| July 01, 2026 | 72.65 |
| June 30, 2026 | 74.26 |
| June 29, 2026 | 72.74 |
| June 26, 2026 | 72.41 |
| June 25, 2026 | 74.24 |
| June 24, 2026 | 73.21 |
| June 23, 2026 | 72.34 |
| June 22, 2026 | 76.81 |
| June 18, 2026 | 75.62 |
| June 17, 2026 | 72.31 |
| June 16, 2026 | 71.53 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 166.73 |
| CG Nouvelle Asie C | 883.07 |
| Mansartis Asie ISR | 587.46 |
| MAM Asia C | 74.73 |
| Ofi Invest Asie | 463.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0260870406", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0260870406", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |