Franklin Glo Fundamental Strategies N (acc) EUR-H1 (LU0360500044)

8.15 -0.13 (-1.57%) EUR  |  Jun 10 2026
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LU0360500044 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
June 10, 2026 8.15
June 09, 2026 8.28
June 08, 2026 8.29
June 05, 2026 8.26
June 04, 2026 8.52
June 03, 2026 8.52
June 02, 2026 8.60
June 01, 2026 8.58
May 29, 2026 8.54
May 28, 2026 8.52
May 27, 2026 8.46
May 26, 2026 8.47
May 22, 2026 8.39
May 21, 2026 8.39
May 20, 2026 8.36
May 19, 2026 8.26
May 18, 2026 8.33
May 15, 2026 8.35
May 14, 2026 8.49
May 13, 2026 8.44
May 12, 2026 8.40
May 11, 2026 8.45
May 08, 2026 8.46
May 07, 2026 8.43
May 06, 2026 8.48
Date Value
May 05, 2026 8.35
May 04, 2026 8.32
May 01, 2026 8.34
April 30, 2026 8.32
April 29, 2026 8.25
April 28, 2026 8.27
April 27, 2026 8.34
April 24, 2026 8.32
April 23, 2026 8.26
April 22, 2026 8.33
April 21, 2026 8.26
April 20, 2026 8.32
April 17, 2026 8.34
April 16, 2026 8.25
April 15, 2026 8.27
April 14, 2026 8.24
April 13, 2026 8.13
April 10, 2026 8.06
April 09, 2026 8.04
April 08, 2026 8.00
April 07, 2026 7.79
April 06, 2026 7.78
April 03, 2026 7.75
April 02, 2026 7.75
April 01, 2026 7.77

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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Median

Net Asset Value Benchmarks

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AB SICAV I-All Market Income Pf AX EUR 16.03
CT (Lux) Global Dynamic Real Rtn AEH EUR 29.52
1618 Investment Funds - World Balanced EUR Hedged 119.87
Templeton Global Value and Income A (acc) EUR-H1 26.66
MFS Meridian Funds-Global Total Return IH1 EUR 153.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0360500044", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0360500044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.