Franklin US Opportunities A (acc) RMB-H1 (LU1129996390)

375.28 -6.10 (-1.60%) CNH  |  Oct 08 2026
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LU1129996390 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 08, 2026 375.28
October 07, 2026 381.38
October 06, 2026 384.03
October 05, 2026 382.07
October 02, 2026 378.09
October 01, 2026 372.75
September 30, 2026 371.34
September 29, 2026 371.22
September 28, 2026 370.62
September 25, 2026 373.88
September 24, 2026 372.11
September 23, 2026 370.92
September 22, 2026 375.20
September 21, 2026 372.20
September 18, 2026 364.17
September 17, 2026 361.71
September 16, 2026 355.49
September 15, 2026 354.25
September 14, 2026 356.10
September 11, 2026 361.49
September 10, 2026 357.14
September 09, 2026 361.06
September 08, 2026 363.69
September 04, 2026 364.36
September 03, 2026 364.03
Date Value
September 02, 2026 359.07
September 01, 2026 357.66
August 31, 2026 361.96
August 28, 2026 362.55
August 27, 2026 366.65
August 26, 2026 362.09
August 25, 2026 362.16
August 24, 2026 359.45
August 21, 2026 363.35
August 20, 2026 361.48
August 19, 2026 364.69
August 18, 2026 367.20
August 17, 2026 374.84
August 14, 2026 373.91
August 13, 2026 374.62
August 12, 2026 373.04
August 11, 2026 368.85
August 10, 2026 370.54
August 07, 2026 371.26
August 06, 2026 366.20
August 05, 2026 367.07
August 04, 2026 369.53
August 03, 2026 360.25
July 31, 2026 353.57
July 30, 2026 350.32

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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BGF US Flexible Equity A2 CNH Hedged 417.16
BGF US Basic Value Fund A2 CNH Hedged 258.88
AB SICAV I-American Growth Portfolio AD RMB H 210.15
JPM America Equity A Acc RMB Hedged 16.98
JPM US Value A Acc RMB Hedged 14.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1129996390", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1129996390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.