Templeton Global Total Return A (Mdis) JPY-H1 (LU2657138231)

876.89 -1.46 (-0.17%) JPY  |  Aug 26 2026
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LU2657138231 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 26, 2026 876.89
August 25, 2026 878.35
August 24, 2026 875.60
August 21, 2026 875.92
August 20, 2026 872.49
August 19, 2026 877.23
August 18, 2026 868.87
August 17, 2026 870.25
August 14, 2026 869.87
August 13, 2026 869.89
August 12, 2026 869.06
August 11, 2026 869.02
August 10, 2026 870.14
August 07, 2026 873.63
August 06, 2026 868.86
August 05, 2026 870.18
August 04, 2026 867.35
August 03, 2026 864.55
July 31, 2026 866.54
July 30, 2026 868.18
July 29, 2026 856.50
July 28, 2026 857.53
July 27, 2026 855.88
July 24, 2026 852.65
July 23, 2026 851.46
Date Value
July 22, 2026 858.89
July 21, 2026 859.06
July 20, 2026 858.52
July 17, 2026 858.30
July 16, 2026 861.74
July 15, 2026 863.46
July 14, 2026 861.17
July 13, 2026 857.96
July 10, 2026 862.51
July 09, 2026 859.63
July 08, 2026 857.67
July 07, 2026 860.99
July 06, 2026 861.27
July 02, 2026 857.08
July 01, 2026 852.00
June 30, 2026 860.28
June 29, 2026 861.23
June 26, 2026 860.31
June 25, 2026 858.39
June 24, 2026 855.35
June 23, 2026 854.81
June 22, 2026 857.04
June 18, 2026 856.83
June 17, 2026 860.41
June 16, 2026 864.36

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Templeton Global Bond I (Mdis) JPY-H1 432.12
BGF Fixed Income Global Opportunities A2 JPY Hgd 1018.00
Schroder ISF Global Bond I Acc JPY H 9650.65
Global Opportunities Access Bonds JPY-Hgd F-acc 8351.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9289.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2657138231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2657138231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.