Franklin Income Y (Mdis) JPY (LU2635411544)
1154.52
+0.55
(+0.05%)
JPY |
Oct 28 2026
LU2635411544 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 28, 2026 | 1154.52 |
| October 27, 2026 | 1153.97 |
| October 26, 2026 | 1148.30 |
| October 23, 2026 | 1140.46 |
| October 22, 2026 | 1142.84 |
| October 21, 2026 | 1146.35 |
| October 20, 2026 | 1146.34 |
| October 19, 2026 | 1144.37 |
| October 16, 2026 | 1142.99 |
| October 15, 2026 | 1143.62 |
| October 14, 2026 | 1137.97 |
| October 13, 2026 | 1138.30 |
| October 12, 2026 | 1140.50 |
| October 09, 2026 | 1135.55 |
| October 08, 2026 | 1131.73 |
| October 07, 2026 | 1129.19 |
| October 06, 2026 | 1133.10 |
| October 05, 2026 | 1127.20 |
| October 02, 2026 | 1126.83 |
| October 01, 2026 | 1127.06 |
| September 30, 2026 | 1129.77 |
| September 29, 2026 | 1131.54 |
| September 28, 2026 | 1133.71 |
| September 25, 2026 | 1138.13 |
| September 24, 2026 | 1148.57 |
| Date | Value |
|---|---|
| September 23, 2026 | 1149.14 |
| September 22, 2026 | 1150.08 |
| September 21, 2026 | 1150.57 |
| September 18, 2026 | 1141.98 |
| September 17, 2026 | 1141.18 |
| September 16, 2026 | 1137.71 |
| September 15, 2026 | 1134.39 |
| September 14, 2026 | 1131.64 |
| September 11, 2026 | 1126.92 |
| September 10, 2026 | 1128.75 |
| September 09, 2026 | 1129.83 |
| September 08, 2026 | 1135.90 |
| September 04, 2026 | 1154.96 |
| September 03, 2026 | 1153.07 |
| September 02, 2026 | 1172.54 |
| September 01, 2026 | 1180.50 |
| August 31, 2026 | 1188.63 |
| August 28, 2026 | 1192.24 |
| August 27, 2026 | 1187.04 |
| August 26, 2026 | 1187.25 |
| August 25, 2026 | 1186.53 |
| August 24, 2026 | 1185.19 |
| August 21, 2026 | 1182.58 |
| August 20, 2026 | 1181.14 |
| August 19, 2026 | 1179.36 |
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
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Median
Net Asset Value Benchmarks
| Janus Selection Balanced I JPY Acc | 68418.00 |
| HSBC GIF US Income Focused AM3HJPY | 11391.29 |
| Allianz Income and Growth AM (JPY) | 2000.99 |
| Capital Group American Bal Fd (LUX) Bfdxmh-JPY | 2105.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2635411544", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2635411544", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |