Franklin Technology Fund A (acc) JPY (LU2809687739)

1666.41 +5.58 (+0.34%) JPY  |  Aug 26 2026
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LU2809687739 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 1666.41
August 25, 2026 1660.83
August 24, 2026 1639.74
August 21, 2026 1670.04
August 20, 2026 1660.25
August 19, 2026 1649.29
August 18, 2026 1680.19
August 17, 2026 1736.11
August 14, 2026 1727.62
August 13, 2026 1741.26
August 12, 2026 1723.83
August 11, 2026 1695.59
August 10, 2026 1695.62
August 07, 2026 1685.98
August 06, 2026 1666.44
August 05, 2026 1662.88
August 04, 2026 1681.00
August 03, 2026 1610.60
July 31, 2026 1598.03
July 30, 2026 1578.98
July 29, 2026 1537.25
July 28, 2026 1590.61
July 27, 2026 1623.58
July 24, 2026 1637.37
July 23, 2026 1679.03
Date Value
July 22, 2026 1696.95
July 21, 2026 1710.85
July 20, 2026 1650.70
July 17, 2026 1644.14
July 16, 2026 1670.65
July 15, 2026 1724.88
July 14, 2026 1734.44
July 13, 2026 1700.61
July 10, 2026 1748.94
July 09, 2026 1761.49
July 08, 2026 1720.17
July 07, 2026 1702.79
July 06, 2026 1753.10
July 02, 2026 1705.61
July 01, 2026 1777.26
June 30, 2026 1833.71
June 29, 2026 1778.08
June 26, 2026 1724.94
June 25, 2026 1749.94
June 24, 2026 1729.90
June 23, 2026 1726.93
June 22, 2026 1819.14
June 18, 2026 1825.72
June 17, 2026 1751.64
June 16, 2026 1749.61

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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CT (Lux) Global Technology IJ JPY 269.77
Wellington Asia Technology Fund JPY D AccH 17579.00
BGF World Technology Fund B2 JPY Hedged 1337.00
JPM US Technology A Acc JPY Hedged 10379.00
Lazard Digital Assets Equity BP ACC JPY HEDGED 8931.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2809687739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2809687739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.