Franklin Technology Fund Y (acc) USD (LU2761366827)

19.19 -0.17 (-0.88%) USD  |  Oct 07 2026
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LU2761366827 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 07, 2026 19.19
October 06, 2026 19.36
October 05, 2026 19.30
October 02, 2026 19.06
October 01, 2026 18.74
September 30, 2026 18.58
September 29, 2026 18.57
September 28, 2026 18.40
September 25, 2026 18.62
September 24, 2026 18.53
September 23, 2026 18.47
September 22, 2026 18.68
September 21, 2026 18.51
September 18, 2026 17.87
September 17, 2026 17.68
September 16, 2026 17.26
September 15, 2026 17.17
September 14, 2026 17.23
September 11, 2026 17.62
September 10, 2026 17.42
September 09, 2026 17.68
September 08, 2026 17.73
September 04, 2026 17.65
September 03, 2026 17.49
September 02, 2026 17.22
Date Value
September 01, 2026 17.19
August 31, 2026 17.52
August 28, 2026 17.50
August 27, 2026 17.80
August 26, 2026 17.39
August 25, 2026 17.36
August 24, 2026 17.13
August 21, 2026 17.47
August 20, 2026 17.35
August 19, 2026 17.34
August 18, 2026 17.50
August 17, 2026 18.10
August 14, 2026 18.02
August 13, 2026 18.14
August 12, 2026 17.96
August 11, 2026 17.69
August 10, 2026 17.69
August 07, 2026 17.78
August 06, 2026 17.48
August 05, 2026 17.52
August 04, 2026 17.70
August 03, 2026 17.05
July 31, 2026 16.69
July 30, 2026 16.47
July 29, 2026 15.62

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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SEB Artificial Intelligence D (USD) 17.88
AB SICAV I-International Technology Pf C USD 1481.34
JH Global Technology and Innovation I2 USD 67.89
Eastspring Investments-Global Technology A 122.05
TBF GLOBAL TECHNOLOGY USD R 320.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2761366827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2761366827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.