Templeton Asian Growth A (acc) RMB-H1 (LU0808758436)

201.00 +4.13 (+2.10%) CNH  |  Oct 28 2026
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LU0808758436 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 28, 2026 201.00
October 27, 2026 196.87
October 26, 2026 194.60
October 23, 2026 192.70
October 22, 2026 191.89
October 21, 2026 199.03
October 20, 2026 198.67
October 19, 2026 198.51
October 16, 2026 196.88
October 15, 2026 200.50
October 14, 2026 202.15
October 13, 2026 207.54
October 12, 2026 210.13
October 09, 2026 212.89
October 08, 2026 211.25
October 07, 2026 217.25
October 06, 2026 220.51
October 05, 2026 223.09
October 02, 2026 219.58
October 01, 2026 218.40
September 30, 2026 216.63
September 29, 2026 218.62
September 28, 2026 218.37
September 25, 2026 221.89
September 24, 2026 219.76
Date Value
September 23, 2026 221.74
September 22, 2026 225.48
September 21, 2026 225.26
September 18, 2026 218.90
September 17, 2026 217.17
September 16, 2026 213.47
September 15, 2026 213.33
September 14, 2026 214.82
September 11, 2026 219.90
September 10, 2026 218.15
September 09, 2026 222.54
September 08, 2026 223.66
September 04, 2026 223.38
September 03, 2026 220.61
September 02, 2026 218.97
September 01, 2026 217.92
August 31, 2026 218.97
August 28, 2026 220.01
August 27, 2026 221.24
August 26, 2026 220.02
August 25, 2026 219.58
August 24, 2026 216.72
August 21, 2026 220.65
August 20, 2026 218.42
August 19, 2026 216.74

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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HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM3ORMB 12.32
FSSA Asian Equity Plus I Hgd N Dis RMB 109.84
New Capital Asia Future Leaders CNH O Acc 109.47
BNPP Asia ex-Japan Eqty Clsc RH CNH MD2 866.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0808758436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0808758436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.