Templeton Asian Growth N (acc) EUR-H1 (LU0316493666)

38.38 +0.45 (+1.19%) EUR  |  Oct 27 2026
More

LU0316493666 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 2007. Start Trial.
Date Value
October 27, 2026 38.38
October 26, 2026 37.93
October 23, 2026 37.57
October 22, 2026 37.41
October 21, 2026 38.80
October 20, 2026 38.73
October 19, 2026 38.69
October 16, 2026 38.37
October 15, 2026 39.08
October 14, 2026 39.39
October 13, 2026 40.45
October 12, 2026 40.95
October 09, 2026 41.49
October 08, 2026 41.17
October 07, 2026 42.34
October 06, 2026 42.97
October 05, 2026 43.47
October 02, 2026 42.79
October 01, 2026 42.56
September 30, 2026 42.21
September 29, 2026 42.59
September 28, 2026 42.55
September 25, 2026 43.23
September 24, 2026 42.82
September 23, 2026 43.19
Date Value
September 22, 2026 43.91
September 21, 2026 43.89
September 18, 2026 42.65
September 17, 2026 42.31
September 16, 2026 41.58
September 15, 2026 41.55
September 14, 2026 41.85
September 11, 2026 42.85
September 10, 2026 42.51
September 09, 2026 43.36
September 08, 2026 43.58
September 04, 2026 43.52
September 03, 2026 42.98
September 02, 2026 42.66
September 01, 2026 42.45
August 31, 2026 42.65
August 28, 2026 42.86
August 27, 2026 43.10
August 26, 2026 42.86
August 25, 2026 42.77
August 24, 2026 42.21
August 21, 2026 42.97
August 20, 2026 42.54
August 19, 2026 42.21
August 18, 2026 42.24

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 EUR Inc 156.44
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1069.59
CG Nouvelle Asie C 823.12
Mansartis Asie ISR C 559.35
MAM Asia C 67.41

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:LU0316493666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0316493666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.