Templeton Asian Growth N (acc) HUF (LU0517465380)

295.92 -2.35 (-0.79%) HUF  |  Oct 07 2026
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LU0517465380 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
October 07, 2026 295.92
October 06, 2026 298.27
October 05, 2026 304.41
October 02, 2026 299.23
October 01, 2026 298.53
September 30, 2026 292.04
September 29, 2026 294.75
September 28, 2026 293.75
September 25, 2026 295.92
September 24, 2026 294.53
September 23, 2026 296.25
September 22, 2026 296.56
September 21, 2026 295.67
September 18, 2026 289.02
September 17, 2026 285.55
September 16, 2026 282.92
September 15, 2026 281.05
September 14, 2026 282.93
September 11, 2026 286.92
September 10, 2026 285.74
September 09, 2026 289.74
September 08, 2026 290.93
September 04, 2026 289.64
September 03, 2026 285.51
September 02, 2026 288.95
Date Value
September 01, 2026 288.09
August 31, 2026 286.26
August 28, 2026 288.04
August 27, 2026 288.33
August 26, 2026 284.15
August 25, 2026 282.05
August 24, 2026 280.29
August 21, 2026 284.59
August 20, 2026 283.34
August 19, 2026 280.44
August 18, 2026 284.60
August 17, 2026 291.20
August 14, 2026 286.87
August 13, 2026 288.91
August 12, 2026 285.87
August 11, 2026 281.07
August 10, 2026 279.70
August 07, 2026 278.21
August 06, 2026 277.84
August 05, 2026 278.88
August 04, 2026 281.26
August 03, 2026 278.13
July 31, 2026 274.14
July 30, 2026 266.97
July 29, 2026 259.55

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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Net Asset Value Benchmarks

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Fidelity Funds - Asia Pacific Opp A-ACC-HUF 3676.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0517465380", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0517465380", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.