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

362.16 +2.71 (+0.75%) CNH  |  Aug 25 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
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
July 29, 2026 340.42
July 28, 2026 348.33
July 27, 2026 350.76
July 24, 2026 353.02
July 23, 2026 357.08
July 22, 2026 361.29
Date Value
July 21, 2026 363.23
July 20, 2026 356.82
July 17, 2026 357.44
July 16, 2026 361.75
July 15, 2026 368.31
July 14, 2026 369.10
July 13, 2026 364.58
July 10, 2026 371.25
July 09, 2026 371.42
July 08, 2026 366.47
July 07, 2026 364.83
July 06, 2026 370.25
July 02, 2026 365.32
July 01, 2026 370.47
June 30, 2026 375.92
June 29, 2026 368.28
June 26, 2026 360.70
June 25, 2026 363.51
June 24, 2026 363.31
June 23, 2026 362.61
June 22, 2026 372.24
June 18, 2026 376.19
June 17, 2026 369.24
June 16, 2026 373.40
June 15, 2026 377.95

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 409.46
BGF US Basic Value Fund A2 CNH Hedged 266.38
AB SICAV I-American Growth Portfolio AD RMB H 206.92
JPM America Equity A Acc RMB Hedged 16.78
JPM US Value A Acc RMB Hedged 15.31

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.