Franklin Global Multi-Asset Income A (Qdis) EUR (LU0909060542)

8.51 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0909060542 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
August 26, 2026 8.51
August 25, 2026 8.51
August 24, 2026 8.49
August 21, 2026 8.50
August 20, 2026 8.46
August 19, 2026 8.49
August 18, 2026 8.51
August 17, 2026 8.56
August 14, 2026 8.57
August 13, 2026 8.61
August 12, 2026 8.57
August 11, 2026 8.54
August 10, 2026 8.53
August 07, 2026 8.53
August 06, 2026 8.51
August 05, 2026 8.51
August 04, 2026 8.53
August 03, 2026 8.46
July 31, 2026 8.40
July 30, 2026 8.40
July 29, 2026 8.36
July 28, 2026 8.44
July 27, 2026 8.45
July 24, 2026 8.43
July 23, 2026 8.43
Date Value
July 22, 2026 8.47
July 21, 2026 8.48
July 20, 2026 8.42
July 17, 2026 8.45
July 16, 2026 8.49
July 15, 2026 8.50
July 14, 2026 8.52
July 13, 2026 8.51
July 10, 2026 8.55
July 09, 2026 8.51
July 08, 2026 8.47
July 07, 2026 8.51
July 06, 2026 8.56
July 03, 2026 8.54
July 02, 2026 8.50
July 01, 2026 8.53
June 30, 2026 8.69
June 29, 2026 8.66
June 26, 2026 8.62
June 25, 2026 8.66
June 24, 2026 8.62
June 23, 2026 8.61
June 22, 2026 8.71
June 19, 2026 8.66
June 18, 2026 8.69

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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JPM Global Balanced C Acc EUR 2173.87
Creand Global, FI 14.86
March Renta Variable Norteamerica A, FI 14.28
Robust Renta Variable Mixta Internacional, FI 13.43
Fonbusa Mixto, FI 178.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0909060542", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0909060542", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.