Franklin Global Convertible Securities A acc EUR (LU0727122854)
35.88
-0.21
(-0.58%)
EUR |
Oct 08 2026
LU0727122854 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 | 35.88 |
| October 07, 2026 | 36.09 |
| October 06, 2026 | 36.17 |
| October 05, 2026 | 36.25 |
| October 02, 2026 | 36.13 |
| October 01, 2026 | 35.85 |
| September 30, 2026 | 35.59 |
| September 29, 2026 | 35.61 |
| September 28, 2026 | 35.65 |
| September 25, 2026 | 35.51 |
| September 24, 2026 | 35.52 |
| September 23, 2026 | 35.46 |
| September 22, 2026 | 35.57 |
| September 21, 2026 | 35.49 |
| September 18, 2026 | 35.11 |
| September 17, 2026 | 35.14 |
| September 16, 2026 | 34.76 |
| September 15, 2026 | 34.44 |
| September 14, 2026 | 34.67 |
| September 11, 2026 | 34.92 |
| September 10, 2026 | 34.63 |
| September 09, 2026 | 34.93 |
| September 08, 2026 | 35.10 |
| September 04, 2026 | 35.12 |
| September 03, 2026 | 35.19 |
| Date | Value |
|---|---|
| September 02, 2026 | 34.96 |
| September 01, 2026 | 34.88 |
| August 31, 2026 | 35.19 |
| August 28, 2026 | 35.42 |
| August 27, 2026 | 35.63 |
| August 26, 2026 | 35.53 |
| August 25, 2026 | 35.42 |
| August 24, 2026 | 35.36 |
| August 21, 2026 | 35.54 |
| August 20, 2026 | 35.44 |
| August 19, 2026 | 35.56 |
| August 18, 2026 | 35.86 |
| August 17, 2026 | 36.29 |
| August 14, 2026 | 36.38 |
| August 13, 2026 | 36.62 |
| August 12, 2026 | 36.49 |
| August 11, 2026 | 36.19 |
| August 10, 2026 | 36.26 |
| August 07, 2026 | 36.24 |
| August 06, 2026 | 35.74 |
| August 05, 2026 | 35.92 |
| August 04, 2026 | 36.09 |
| August 03, 2026 | 35.86 |
| July 31, 2026 | 35.44 |
| July 30, 2026 | 35.42 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Interfund Global Convertibles A | 15.81 |
| Lazard Convertible Global PC EUR | 2057.85 |
| Ofi Invest Convertibles Monde | 56.29 |
| Medi-Convertibles C/D | 348.59 |
| H.A.M. Global Convertible Bond Fund A EUR | 2746.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0727122854", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0727122854", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |