Franklin US Opportunities A (acc) NOK-H1 (LU1048430182)
36.30
-0.25
(-0.68%)
NOK |
Oct 07 2026
LU1048430182 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 07, 2026 | 36.30 |
| October 06, 2026 | 36.55 |
| October 05, 2026 | 36.36 |
| October 02, 2026 | 35.98 |
| October 01, 2026 | 35.47 |
| September 30, 2026 | 35.33 |
| September 29, 2026 | 35.31 |
| September 28, 2026 | 35.25 |
| September 25, 2026 | 35.56 |
| September 24, 2026 | 35.39 |
| September 23, 2026 | 35.26 |
| September 22, 2026 | 35.65 |
| September 21, 2026 | 35.39 |
| September 18, 2026 | 34.62 |
| September 17, 2026 | 34.38 |
| September 16, 2026 | 33.77 |
| September 15, 2026 | 33.65 |
| September 14, 2026 | 33.83 |
| September 11, 2026 | 34.35 |
| September 10, 2026 | 33.93 |
| September 09, 2026 | 34.29 |
| September 08, 2026 | 34.54 |
| September 04, 2026 | 34.61 |
| September 03, 2026 | 34.57 |
| September 02, 2026 | 34.09 |
| Date | Value |
|---|---|
| September 01, 2026 | 33.95 |
| August 31, 2026 | 34.35 |
| August 28, 2026 | 34.40 |
| August 27, 2026 | 34.80 |
| August 26, 2026 | 34.36 |
| August 25, 2026 | 34.36 |
| August 24, 2026 | 34.10 |
| August 21, 2026 | 34.46 |
| August 20, 2026 | 34.28 |
| August 19, 2026 | 34.58 |
| August 18, 2026 | 34.81 |
| August 17, 2026 | 35.53 |
| August 14, 2026 | 35.45 |
| August 13, 2026 | 35.51 |
| August 12, 2026 | 35.35 |
| August 11, 2026 | 34.96 |
| August 10, 2026 | 35.11 |
| August 07, 2026 | 35.18 |
| August 06, 2026 | 34.70 |
| August 05, 2026 | 34.77 |
| August 04, 2026 | 35.00 |
| August 03, 2026 | 34.12 |
| July 31, 2026 | 33.47 |
| July 30, 2026 | 33.17 |
| July 29, 2026 | 32.23 |
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
| Nordea 1 - North American Sust Stars Eqty BP NOK | 4553.50 |
| Schroder ISF US Large Cap A Acc NOK | 4141.45 |
| Danske Invest USA Index NOK | 639.40 |
| Storebrand USA C NOK | 187.68 |
| Storebrand USA Plus A NOK | 175.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1048430182", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1048430182", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |