LU1022658584 Net Asset Value Insights

Franklin European Total Return Fund A (acc) NOK-H1 (LU1022658584)

13.49 -0.07 (-0.52%) NOK | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Nordea 1 - Multi Credit Fund of Funds BP NOK	181.55
Nordea 1 - European Sust Labelled Bond HBQ NOK	1225.34
ODIN Europeisk Obligasjon C	1097.75
DNB European Covered Bonds	782.81
ODIN Kreditt C	127.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU1022658584", "net_asset_value")

Last 5 Data Points: =YCS("M:LU1022658584", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.