Franklin Biotechnology Discovery I (acc) EUR-H1 (LU0889565759)
40.77
+0.64
(+1.59%)
EUR |
Sep 17 2026
LU0889565759 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 |
|---|---|
| September 17, 2026 | 40.77 |
| September 16, 2026 | 40.13 |
| September 15, 2026 | 40.25 |
| September 14, 2026 | 41.16 |
| September 11, 2026 | 40.78 |
| September 10, 2026 | 40.87 |
| September 09, 2026 | 41.51 |
| September 08, 2026 | 42.16 |
| September 04, 2026 | 42.84 |
| September 03, 2026 | 42.99 |
| September 02, 2026 | 43.09 |
| September 01, 2026 | 42.43 |
| August 31, 2026 | 42.17 |
| August 28, 2026 | 42.14 |
| August 27, 2026 | 43.50 |
| August 26, 2026 | 43.65 |
| August 25, 2026 | 43.97 |
| August 24, 2026 | 43.42 |
| August 21, 2026 | 43.74 |
| August 20, 2026 | 43.42 |
| August 19, 2026 | 44.50 |
| August 18, 2026 | 43.25 |
| August 17, 2026 | 42.44 |
| August 14, 2026 | 42.26 |
| August 13, 2026 | 42.06 |
| Date | Value |
|---|---|
| August 12, 2026 | 42.56 |
| August 11, 2026 | 42.50 |
| August 10, 2026 | 42.80 |
| August 07, 2026 | 42.56 |
| August 06, 2026 | 42.11 |
| August 05, 2026 | 41.68 |
| August 04, 2026 | 41.34 |
| August 03, 2026 | 40.28 |
| July 31, 2026 | 40.53 |
| July 30, 2026 | 41.34 |
| July 29, 2026 | 40.44 |
| July 28, 2026 | 40.88 |
| July 27, 2026 | 40.85 |
| July 24, 2026 | 40.72 |
| July 23, 2026 | 40.85 |
| July 22, 2026 | 40.57 |
| July 21, 2026 | 41.11 |
| July 20, 2026 | 40.24 |
| July 17, 2026 | 41.11 |
| July 16, 2026 | 40.53 |
| July 15, 2026 | 41.28 |
| July 14, 2026 | 41.09 |
| July 13, 2026 | 41.04 |
| July 10, 2026 | 41.89 |
| July 09, 2026 | 42.84 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Biotech-HP EUR | 886.81 |
| MEDICAL BioHealth EUR H | 817.85 |
| Selectra Investments J. Lamarck Biotech A | 448.45 |
| DWS ESG Biotech FC | 180.35 |
| Janus Henderson HF Biotechnology Fd IU2 HEUR | 38.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0889565759", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0889565759", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |