Templeton Asian Growth N (acc) EUR (LU0260870406)
70.41
-2.11
(-2.91%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 70.41 |
| October 07, 2026 | 72.52 |
| October 06, 2026 | 73.18 |
| October 05, 2026 | 74.30 |
| October 02, 2026 | 72.87 |
| October 01, 2026 | 72.58 |
| September 30, 2026 | 71.45 |
| September 29, 2026 | 72.02 |
| September 28, 2026 | 71.75 |
| September 25, 2026 | 72.71 |
| September 24, 2026 | 72.13 |
| September 23, 2026 | 72.70 |
| September 22, 2026 | 73.49 |
| September 21, 2026 | 73.34 |
| September 18, 2026 | 71.13 |
| September 17, 2026 | 70.62 |
| September 16, 2026 | 69.44 |
| September 15, 2026 | 68.97 |
| September 14, 2026 | 69.42 |
| September 11, 2026 | 70.76 |
| September 10, 2026 | 70.11 |
| September 09, 2026 | 71.38 |
| September 08, 2026 | 71.78 |
| September 04, 2026 | 71.74 |
| September 03, 2026 | 70.75 |
| Date | Value |
|---|---|
| September 02, 2026 | 70.47 |
| September 01, 2026 | 70.11 |
| August 31, 2026 | 70.28 |
| August 28, 2026 | 70.79 |
| August 27, 2026 | 70.80 |
| 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 |
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 | 170.96 |
| CG Nouvelle Asie C | 910.36 |
| Mansartis Asie ISR C | 591.71 |
| MAM Asia C | 77.12 |
| Ofi Invest Asie | 496.74 |
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. |